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EPHE: iShares MSCI Philippines ETF (ETF)
Basic Info 25.99 0.1(0.39%) May 03
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (26%) |
Start Date: | 09/29/2010 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.21% |
Expenses | 0.58% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/29/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 0.0 | -1.3 | -2.3 | -4.6 | -2.3 | 1.2 | 1.3 | -15.9 | -2.2 | -3.9 | 8.5 | -17.5 | 20.2 | -3.3 | -10.8 | 22.1 | -7.7 | 47.9 | -4.5 | 0.0 |
Sharpe Ratio | NA | -0.74 | -0.37 | -0.28 | -0.25 | -0.15 | 0.01 | -0.19 | -0.85 | -0.12 | -0.09 | 0.43 | -0.94 | 1.34 | -0.16 | -0.52 | 1.35 | -0.27 | 2.55 | -0.19 | 0.0 |
Draw Down(%) | NA | 11.7 | 15.1 | 33.0 | 48.2 | 53.8 | 53.8 | 19.6 | 32.4 | 15.8 | 44.3 | 12.1 | 29.5 | 6.5 | 24.2 | 24.2 | 8.5 | 31.8 | 10.9 | 20.1 | 16.7 |
Standard Deviation(%) | NA | 14.7 | 14.4 | 17.6 | 25.9 | 22.7 | 23.0 | 15.6 | 20.4 | 18.2 | 46.0 | 16.6 | 19.9 | 14.6 | 22.5 | 20.9 | 16.3 | 29.0 | 18.9 | 23.4 | 24.0 |
Treynor Ratio | NA | -0.18 | -0.1 | -0.11 | -0.09 | -0.05 | 0.0 | -0.07 | -0.37 | -0.04 | -0.04 | 0.13 | -0.32 | 0.24 | -0.04 | -0.12 | 0.28 | -0.05 | 0.56 | -0.06 | 0.0 |
Alpha | NA | -0.09 | -0.06 | -0.03 | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.06 | -0.06 | -0.03 | -0.06 | 0.01 | -0.05 | -0.05 | 0.04 | -0.19 | 0.11 | -0.02 | -0.19 |
Beta | NA | 0.6 | 0.52 | 0.46 | 0.72 | 0.74 | 0.77 | 0.43 | 0.47 | 0.51 | 0.94 | 0.56 | 0.59 | 0.81 | 0.99 | 0.92 | 0.8 | 1.54 | 0.86 | 0.7 | 1.29 |
RSquared | NA | 0.22 | 0.18 | 0.2 | 0.37 | 0.34 | 0.34 | 0.13 | 0.31 | 0.14 | 0.54 | 0.17 | 0.25 | 0.14 | 0.33 | 0.47 | 0.31 | 0.35 | 0.34 | 0.49 | 0.4 |
Yield(%) | N/A | 0.0 | 1.9 | 1.5 | 1.0 | 0.8 | N/A | 2.0 | 1.4 | 1.0 | 0.7 | 0.8 | 0.4 | 0.4 | 0.7 | 0.9 | 1.2 | 0.9 | 1.1 | 1.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 15.6 | 103.1 | 47.5 | N/A | N/A | 15.6 | 36.4 | 43.5 | -14.8 | 92.9 | 0.0 | -39.1 | -32.4 | -8.1 | 12.1 | 26.9 | 4.0 | 1150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2010
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