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EDEN: iShares MSCI Denmark ETF (ETF)
Basic Info 119.71 1.86(1.58%) April 26
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (44%) |
Start Date: | 01/26/2012 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.68% |
Expenses | 0.53% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 6.7 | 13.3 | 6.3 | 15.3 | 10.6 | 14.6 | 18.0 | -11.5 | 14.8 | 42.5 | 24.4 | -14.4 | 35.4 | -7.6 | 20.6 | 5.2 | 40.8 | 21.7 |
Sharpe Ratio | NA | 0.81 | 0.34 | 0.2 | 0.62 | 0.51 | 0.73 | 0.87 | -0.49 | 0.81 | 1.53 | 1.76 | -0.98 | 2.86 | -0.4 | 1.2 | 0.33 | 2.57 | 1.18 |
Draw Down(%) | NA | 6.7 | 13.2 | 36.6 | 36.6 | 36.6 | 36.6 | 13.2 | 32.9 | 11.2 | 29.8 | 7.7 | 20.4 | 6.1 | 18.3 | 8.9 | 17.2 | 7.8 | 15.9 |
Standard Deviation(%) | NA | 14.6 | 15.6 | 19.9 | 21.1 | 18.6 | 18.6 | 15.9 | 26.2 | 18.3 | 27.6 | 13.0 | 16.0 | 12.2 | 19.4 | 17.2 | 15.8 | 15.8 | 20.1 |
Treynor Ratio | NA | 0.18 | 0.07 | 0.05 | 0.18 | 0.13 | 0.19 | 0.19 | -0.16 | 0.19 | 0.65 | 0.37 | -0.29 | 0.42 | -0.08 | 0.32 | 0.06 | 0.49 | 0.25 |
Alpha | NA | 0.02 | -0.03 | 0.0 | 0.02 | 0.01 | 0.02 | 0.0 | 0.02 | -0.02 | 0.1 | 0.02 | -0.05 | 0.06 | -0.07 | 0.07 | -0.02 | 0.05 | 0.05 |
Beta | NA | 0.66 | 0.8 | 0.78 | 0.71 | 0.71 | 0.73 | 0.71 | 0.82 | 0.79 | 0.65 | 0.62 | 0.54 | 0.83 | 1.02 | 0.64 | 0.85 | 0.84 | 0.96 |
RSquared | NA | 0.27 | 0.36 | 0.46 | 0.52 | 0.45 | 0.43 | 0.35 | 0.57 | 0.32 | 0.68 | 0.35 | 0.33 | 0.2 | 0.48 | 0.33 | 0.37 | 0.34 | 0.38 |
Yield(%) | N/A | 0.0 | 2.0 | 1.4 | 2.0 | 2.2 | N/A | 2.2 | 1.3 | 0.8 | 0.6 | 2.8 | 1.7 | 2.7 | 1.2 | 1.7 | 0.9 | 0.1 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | 50.3 | 38.8 | 46.5 | N/A | N/A | 50.3 | 74.4 | 100.0 | -74.7 | 42.1 | -16.8 | 110.8 | -20.7 | 100.0 | 1950.0 | -93.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2012
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