Summary
ENOR
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 26.22% Volatility 23.10% Sharpe 1.87
Official loaded data — not a live quote.

ISHARES MSCI NORWAY ETF

Symbol: ENOR

Exchange: BATS

Sector: Energy

Category: Focused Region

Inception date: 23/01/2012

Latest date: 16/07/2026

Current price: $32.83

Expense ratio: 0.53%

Assets under management
$83.5M
-0.24% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-2.29%

Ann. 77.46% (Sharpe / Sortino numerator)

Volatility

25.70%

Sharpe ratio

2.872

VaR 95%

-2.48%

CVaR 95%: -2.83%
Max drawdown: -5.50%
Sortino ratio: 4.842
Calmar ratio: 14.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-7.29%

Ann. 152.45% (Sharpe / Sortino numerator)

Volatility

21.77%

Sharpe ratio

6.837

VaR 95%

-1.60%

CVaR 95%: -2.29%
Max drawdown: -5.50%
Sortino ratio: 12.594
Calmar ratio: 27.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.90%

Ann. 69.54% (Sharpe / Sortino numerator)

Volatility

18.55%

Sharpe ratio

3.554

VaR 95%

-1.59%

CVaR 95%: -2.18%
Max drawdown: -8.42%
Sortino ratio: 6.034
Calmar ratio: 8.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.22%

Ann. 46.82% (Sharpe / Sortino numerator)

Volatility

23.10%

Sharpe ratio

1.870

VaR 95%

-1.76%

CVaR 95%: -3.10%
Max drawdown: -12.58%
Sortino ratio: 2.323
Calmar ratio: 3.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.34%

Ann. 30.38% (Sharpe / Sortino numerator)

Volatility

20.35%

Sharpe ratio

1.315

VaR 95%

-1.86%

CVaR 95%: -2.82%
Max drawdown: -15.85%
Sortino ratio: 1.688
Calmar ratio: 1.92

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

65.21%

Ann. 22.37% (Sharpe / Sortino numerator)

Volatility

19.87%

Sharpe ratio

0.943

VaR 95%

-1.90%

CVaR 95%: -2.77%
Max drawdown: -15.85%
Sortino ratio: 1.292
Calmar ratio: 1.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.099%

Best day

4.302%

06/02/2026
Worst day

-2.999%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $32.91 $32.96 $32.77 $32.83 20,100
15/07/2026 $33.43 $33.43 $32.98 $33.24 17,500
14/07/2026 $33.27 $33.34 $33.11 $33.15 18,500
13/07/2026 $32.85 $32.97 $32.40 $32.62 58,400
10/07/2026 $32.44 $32.49 $32.26 $32.40 26,000
09/07/2026 $32.81 $32.81 $32.59 $32.65 469,300
08/07/2026 $32.89 $33.00 $32.67 $32.94 60,000
07/07/2026 $32.61 $32.73 $32.31 $32.69 56,000
06/07/2026 $32.56 $32.57 $32.08 $32.32 42,000
02/07/2026 $31.78 $32.18 $31.78 $32.00 89,400