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EPU: iShares MSCI Peru ETF (ETF)
Basic Info 41.2 0.42(1.03%) May 03
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (32%) |
Start Date: | 06/22/2009 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.13% |
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 06/22/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 19.8 | 41.0 | 13.6 | 5.6 | 4.5 | 6.2 | 25.3 | 2.1 | -11.8 | -4.3 | 7.3 | -12.2 | 29.7 | 64.0 | -35.9 | -3.6 | -25.4 | 23.9 | -21.8 | 57.7 | 34.3 |
Sharpe Ratio | NA | 4.02 | 2.0 | 0.46 | 0.14 | 0.17 | 0.24 | 1.15 | 0.02 | -0.42 | -0.13 | 0.46 | -0.84 | 2.04 | 2.51 | -1.8 | -0.24 | -1.33 | 1.54 | -0.62 | 2.57 | 2.98 |
Draw Down(%) | NA | 3.9 | 15.0 | 35.6 | 43.7 | 51.0 | 60.6 | 15.0 | 35.6 | 38.1 | 43.2 | 16.4 | 22.5 | 12.1 | 11.3 | 36.8 | 18.2 | 35.2 | 14.6 | 31.9 | 17.3 | 9.8 |
Standard Deviation(%) | NA | 17.5 | 18.1 | 24.6 | 26.0 | 22.5 | 23.0 | 18.6 | 28.0 | 28.1 | 35.2 | 12.7 | 15.9 | 14.3 | 25.5 | 20.0 | 15.0 | 19.1 | 15.6 | 35.4 | 22.5 | 24.9 |
Treynor Ratio | NA | 1.35 | 0.5 | 0.19 | 0.05 | 0.06 | 0.08 | 0.3 | 0.01 | -0.15 | -0.06 | 0.12 | -0.3 | 0.46 | 0.78 | -0.47 | -0.06 | -0.34 | 0.3 | -0.26 | 0.6 | 0.68 |
Alpha | NA | 0.17 | 0.06 | 0.04 | -0.01 | -0.01 | -0.01 | 0.02 | 0.06 | -0.11 | -0.06 | -0.03 | -0.04 | 0.06 | 0.17 | -0.18 | -0.04 | -0.19 | 0.04 | -0.09 | 0.13 | 0.04 |
Beta | NA | 0.52 | 0.73 | 0.61 | 0.68 | 0.67 | 0.73 | 0.71 | 0.57 | 0.78 | 0.74 | 0.49 | 0.44 | 0.63 | 0.82 | 0.76 | 0.56 | 0.76 | 0.81 | 0.84 | 0.95 | 1.09 |
RSquared | NA | 0.12 | 0.22 | 0.19 | 0.32 | 0.28 | 0.31 | 0.25 | 0.24 | 0.13 | 0.55 | 0.23 | 0.23 | 0.09 | 0.17 | 0.35 | 0.18 | 0.19 | 0.44 | 0.31 | 0.59 | 0.55 |
Yield(%) | N/A | 0.0 | 4.7 | 4.1 | 3.0 | 2.5 | N/A | 4.9 | 5.3 | 2.6 | 1.8 | 2.8 | 1.3 | 4.1 | 1.4 | 1.2 | 1.6 | 1.2 | 3.9 | 2.1 | 2.5 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -10.6 | 80.8 | 85.1 | N/A | N/A | -10.6 | 72.0 | 40.9 | -33.3 | 83.3 | -60.0 | 382.1 | -26.3 | -28.3 | -8.6 | -61.8 | 39.4 | 29.8 | 546.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2009
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