iShares MSCI Turkey ETF (TUR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Turkey ETF (TUR): 1Y return 37.2%, Sharpe ratio 1.50, volatility 22.0%, max drawdown -12.2%. A ETF in the Equity asset class. Compare TUR with other assets and invest through your own broker with pfolio.
iShares MSCI Turkey ETF (TUR) Overview
- Type: ETF
- Asset Class: Equity
- Region: Asia
- Country: TR (Emerging)
- Currency: USD
TUR Performance
- MTD
- Return: 10.2%, Sharpe: 10.00, Volatility: 22.6%, Max Drawdown: -0.8%
- YTD
- Return: 23.8%, Sharpe: 3.13, Volatility: 23.8%, Max Drawdown: -12.2%
- 1Y
- Return: 37.2%, Sharpe: 1.50, Volatility: 22.0%, Max Drawdown: -12.2%
- 5Y
- Return: 107.7%, Sharpe: 0.59, Volatility: 33.2%, Max Drawdown: -31.6%
- 10Y
- Return: 26.1%, Sharpe: 0.24, Volatility: 33.7%, Max Drawdown: -59.2%
Frequently Asked Questions
- What is iShares MSCI Turkey ETF (TUR)?
- iShares MSCI Turkey ETF (TUR) 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 TUR compare to other assets?
- You can compare TUR with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TUR through pfolio?
- pfolio helps you build diversified portfolios that may include TUR. You invest through your own broker — pfolio provides the analytics.