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QAT: iShares MSCI Qatar ETF (ETF)
Basic Info 17.31 0.1(0.57%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (97%) |
Start Date: | 05/02/2014 |
Last Dividend Date: | 06/07/2023 |
12-Mo. Yield | 4.13% |
Expenses | - |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.5 | -4.5 | 0.4 | -0.4 | 1.8 | 3.7 | 2.7 | -7.2 | 14.4 | 7.0 | -0.4 | 20.1 | -11.7 | 2.5 | -16.4 | -3.2 |
Sharpe Ratio | NA | -1.28 | -0.35 | -0.12 | 0.01 | -0.06 | -0.09 | -0.45 | 1.24 | 0.26 | -0.11 | 1.02 | -0.61 | 0.11 | -0.72 | -0.19 |
Draw Down(%) | NA | 7.4 | 17.4 | 33.2 | 33.2 | 45.3 | 17.4 | 25.5 | 8.0 | 26.6 | 15.1 | 11.3 | 32.3 | 16.6 | 25.4 | 20.6 |
Standard Deviation(%) | NA | 14.7 | 15.4 | 16.1 | 18.6 | 20.0 | 16.8 | 19.0 | 11.7 | 26.3 | 17.1 | 18.4 | 20.2 | 21.3 | 22.9 | 25.4 |
Treynor Ratio | NA | -0.44 | -0.12 | -0.08 | 0.01 | -0.03 | -0.06 | -0.42 | 0.83 | 0.15 | -0.04 | 0.53 | -0.46 | 0.05 | -0.29 | -0.06 |
Alpha | NA | -0.11 | -0.05 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.04 | -0.01 | -0.05 | 0.08 | -0.06 | -0.01 | -0.06 | -0.05 |
Beta | NA | 0.42 | 0.45 | 0.23 | 0.35 | 0.39 | 0.28 | 0.21 | 0.17 | 0.46 | 0.48 | 0.36 | 0.27 | 0.48 | 0.57 | 0.75 |
RSquared | NA | 0.11 | 0.12 | 0.06 | 0.17 | 0.12 | 0.05 | 0.07 | 0.04 | 0.38 | 0.12 | 0.11 | 0.01 | 0.09 | 0.15 | 0.11 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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