iShares MSCI Thailand ETF (THD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Thailand ETF (THD): 1Y return 39.5%, Sharpe ratio 1.55, volatility 22.4%, max drawdown -13.1%. A ETF in the Equity asset class. Compare THD with other assets and invest through your own broker with pfolio.
iShares MSCI Thailand ETF (THD) Overview
- Type: ETF
- Asset Class: Equity
- Region: Asia
- Country: TH (Emerging)
- Currency: USD
THD Performance
- MTD
- Return: 3.9%, Sharpe: 2.18, Volatility: 22.1%, Max Drawdown: -3.0%
- YTD
- Return: 23.1%, Sharpe: 1.96, Volatility: 26.9%, Max Drawdown: -13.1%
- 1Y
- Return: 39.5%, Sharpe: 1.55, Volatility: 22.4%, Max Drawdown: -13.1%
- 5Y
- Return: 5.4%, Sharpe: 0.15, Volatility: 19.4%, Max Drawdown: -40.2%
- 10Y
- Return: 44.0%, Sharpe: 0.27, Volatility: 21.2%, Max Drawdown: -49.3%
Frequently Asked Questions
- What is iShares MSCI Thailand ETF (THD)?
- iShares MSCI Thailand ETF (THD) is a ETF in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does THD compare to other assets?
- You can compare THD with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in THD through pfolio?
- pfolio helps you build diversified portfolios that may include THD. You invest through your own broker — pfolio provides the analytics.