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Market capitalisation, EUR | 4,246.98 m |
EPS, EUR | - |
P/B ratio | 0.61 |
P/E ratio | 19.31 |
Dividend yield | 6.48% |
Revenue, EUR | 667.57 m |
Net income, EUR | -1.16 m |
Profit margin | -0.17% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.17% | Equity United Kingdom Small Cap | 225 | 0.58% | 188 | +10.58% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.47% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 34 | +11.54% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.20% | Equity United Kingdom | 102 | 0.20% | 200 | +15.14% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0.70% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 18 | +15.17% | A2PXVP | IE00BKY53D40 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.20% | Equity United Kingdom | 100 | 0.09% | 65 | +13.72% | DBX0NF | LU0838780707 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.32% | Equity Europe Dividend | 247 | 0.29% | 3 | +1.10% | A2DHPT | IE00BDF16007 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.16% | Equity United Kingdom | 162 | 0.25% | 252 | +14.45% | A3DMXR | IE0009YQE5W1 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.25% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.57% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.35% | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,567 | +8.20% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.09% | Equity Europe Social/Environmental | 200 | 0.12% | 313 | +10.09% | A2PPQZ | IE00BK5H8015 |
WisdomTree Europe Equity Income UCITS ETF | 0.32% | Equity Europe Dividend | 247 | 0.29% | 31 | +1.11% | A12HUT | IE00BQZJBX31 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.29% | Real Estate World | 365 | 0.24% | 285 | +8.26% | A2ATZC | LU1437018838 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.29% | Real Estate World | 365 | 0.27% | 63 | +8.00% | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 7.19% | Real Estate United Kingdom | 40 | 0.40% | 679 | -10.09% | A0MZWN | IE00B1TXLS18 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.29% | Real Estate World | 365 | 0.24% | 981 | +8.29% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.29% | Real Estate World | 339 | 0.59% | 1,280 | +8.01% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.35% | Real Estate World | 227 | 0.40% | 39 | +8.32% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.19% | Equity United Kingdom | 100 | 0.09% | 4,355 | +13.76% | A1JX54 | IE00B810Q511 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.19% | Equity United Kingdom | 100 | 0.09% | 1,669 | +13.71% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 606 | 0.07% | 8,568 | +8.43% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 481 | 0.18% | 780 | +8.36% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +7.22% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.37% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.03% | A12HU7 | IE00BSPLC298 |
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.09% | Equity Europe Sector Strategy Value | 131 | 0.75% | 29 | -3.74% | A3C7KX | IE00080CTQA4 |
iShares UK Dividend UCITS ETF | 1.23% | Equity United Kingdom Dividend | 51 | 0.40% | 1,013 | +16.09% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.76% | Equity Europe Small Cap | 200 | 0.20% | 850 | +3.84% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.38% | Real Estate World | 332 | 0.41% | 33 | +10.13% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.90% | Real Estate Europe | 31 | 0.46% | 101 | -4.11% | A0Q4R4 | DE000A0Q4R44 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.53% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 39 | +13.54% | A2QMP9 | IE00BN7J5Z03 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.20% | Equity United Kingdom | 102 | 0.07% | 2,671 | +13.75% | A0YEDM | IE00B53HP851 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.16% | Equity United Kingdom | 536 | 0.20% | 108 | +13.73% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.29% | Real Estate World | 365 | 0.24% | 42 | +8.34% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.37% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1.05% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 42 | +15.82% | A2ATZS | LU1437025023 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.32% | Real Estate World | 276 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.32% | Real Estate World | 276 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2.40% | Real Estate Europe | 104 | 0.43% | 28 | -4.46% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.85% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 8 | +14.67% | A1T862 | IE00B8X9NZ57 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.19% | Equity United Kingdom | 244 | 0.04% | 537 | +14.01% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2.40% | Real Estate Europe | 104 | 0.43% | 0 | -6.74% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 1.68% | Real Estate Europe | 96 | 0.41% | 97 | -10.26% | A2PP8E | LU2008763935 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.20% | Equity United Kingdom | 102 | 0.07% | 13,429 | +13.97% | 552752 | IE0005042456 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.25% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 606 | 0.15% | 107 | +6.95% | LYX0WH | LU1574142243 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.46% | Real Estate World | 329 | 0.25% | 165 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.38% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 7.19% | Real Estate United Kingdom | 40 | 0.42% | 12 | -15.37% | A3DLEF | IE000FI414K7 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.20% | Equity United Kingdom | 100 | 0.20% | 81 | +13.91% | 794362 | LU0136242590 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 3.61% | Real Estate United Kingdom | 37 | 0.40% | 143 | -4.15% | A12DPU | IE00BRHZ0398 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.53% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 23 | +13.33% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 645 | +8.46% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.43% | Equity United Kingdom Social/Environmental | 147 | 0.23% | 834 | +14.32% | A11477 | IE00BMP3HN93 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,091 | +8.37% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 33 | +9.22% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 209 | +8.73% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.29% | Real Estate World | 339 | 0.64% | 51 | +2.93% | A2JDYL | IE00BDZVHD04 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.19% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +15.28% | A0M2EL | IE00B23LNN70 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United Kingdom | 102 | 0.10% | 6 | - | A40KHW | IE000HARJEE2 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +8.98% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.42% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 504 | +16.43% | DBX1FA | LU0292097747 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.29% | Real Estate World | 339 | 0.59% | 313 | +8.54% | A2JKTX | IE00BFM6T921 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.16% | Equity United Kingdom | 162 | 0.25% | 72 | +14.40% | A3DMXS | IE000TZT3JJ0 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1.05% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 1 | +12.43% | A3CV84 | LU2368674631 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.35% | Real Estate World | 227 | 0.40% | 246 | +7.34% | A1J3PB | IE00B8GF1M35 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.20% | Equity United Kingdom | 100 | 0.09% | 73 | +13.54% | DBX1F1 | LU0292097234 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +9.74% | A3DN5G | IE000WARATZ3 |
HSBC FTSE 100 UCITS ETF GBP | 0.20% | Equity United Kingdom | 100 | 0.07% | 603 | +13.60% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.57% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0.70% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 9 | +15.27% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0.16% | Equity United Kingdom | 536 | 0.20% | 482 | +13.76% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0.38% | Real Estate World | 100 | 0.25% | 272 | +10.08% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 53 | +6.02% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 322 | +8.39% | DBX0TR | LU2581375156 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.85% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 3 | +13.59% | A2AFTR | IE00BD9N0445 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 530 | 0.10% | 946 | +9.44% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.43% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 10 | +9.38% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.40% | Real Estate Europe | 104 | 0.33% | 786 | -4.28% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +7.69% | ETF960 | DE000ETF9603 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.29% | Real Estate World | 365 | 0.24% | 55 | +8.25% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 530 | 0.10% | 3,072 | +8.92% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 479 | 0.30% | 111 | +4.37% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1.05% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 40 | +12.41% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.43% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 87 | +10.82% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.29% | Real Estate World | 339 | 0.64% | 28 | +9.02% | A2JDYK | IE00BDZVHC96 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | -7.33% |
1 month | -6.32% |
3 months | -20.07% |
6 months | -13.48% |
1 year | -9.28% |
3 years | -28.57% |
5 years | -39.94% |
Since inception (MAX) | -60.73% |
2023 | +4.27% |
2022 | -30.14% |
2021 | +12.15% |
2020 | -23.04% |
Volatility 1 year | 23.01% |
Volatility 3 years | 29.08% |
Volatility 5 years | 34.81% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -22.42% |
Maximum drawdown 3 years | -50.66% |
Maximum drawdown 5 years | -55.21% |
Maximum drawdown since inception | -72.83% |