Summary
ENOR
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 34.88% 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: 15/10/2026

Current price: $35.90

Expense ratio: 0.53%

Assets under management
$223.0M
0.34% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-2.97%

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

8.00%

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

1.76%

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

34.88%

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

64.57%

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

78.34%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.125%

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
15/10/2026 $35.78 $35.95 $35.67 $35.90 9,400
14/10/2026 $35.85 $35.95 $35.66 $35.89 13,000
13/10/2026 $35.67 $36.00 $35.33 $35.99 721,000
12/10/2026 $35.43 $35.48 $35.15 $35.29 44,600
09/10/2026 $35.04 $35.36 $35.04 $35.36 1,933,200
08/10/2026 $34.86 $34.94 $34.73 $34.94 34,800
07/10/2026 $34.98 $35.00 $34.72 $34.97 24,600
06/10/2026 $35.32 $35.32 $34.96 $35.17 55,800
05/10/2026 $35.22 $35.35 $34.93 $35.23 51,100
02/10/2026 $34.88 $35.30 $34.88 $35.30 29,300