Market capitalisation, EUR | 16,600.21 m |
EPS, EUR | - |
P/B ratio | 1.12 |
P/E ratio | 16.78 |
Dividend yield | 4.76% |
Revenue, EUR | 707.72 m |
Net income, EUR | 948.40 m |
Profit margin | 134.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.11% | Equity World Dividend | 100 | 0.38% | 1,114 | +21.78% | A2JAHJ | NL0011683594 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 910 | 0.45% | 11 | +17.24% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,413 | 0.10% | 1,229 | +30.57% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.08% | Equity Asia Pacific | 922 | 0.74% | 709 | +18.27% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,413 | 0.13% | 237 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.12% | Equity Asia Pacific | 380 | 0.15% | 1,092 | +12.17% | A1T8FT | IE00B9F5YL18 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.06% | Equity World Value | 394 | 0.25% | 1,887 | +16.84% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.04% | Equity World Fundamental/Quality | 295 | 0.25% | 4,090 | +28.30% | A12ATE | IE00BP3QZ601 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0.27% | Equity World Utilities | 74 | 0.25% | 488 | +28.01% | A113FJ | IE00BM67HQ30 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,413 | 0.10% | 396 | +30.48% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,415 | 0.30% | 1,308 | +29.98% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 679 | 0.25% | 642 | +29.08% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.19% | Equity Asia Pacific Social/Environmental | 143 | 0.10% | 514 | +21.34% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.05% | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +24.12% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 40 | +17.84% | A3CPEP | IE00BMDV7354 |
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.01% | Equity World Social/Environmental | 704 | 0.20% | 160 | - | ETF159 | IE0004CIQ1O4 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,399 | 0.12% | 9,162 | +30.53% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,403 | 0.31% | 3,161 | +30.21% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.14% | Equity World Infrastructure | 261 | 0.65% | 1,511 | +25.00% | A0LEW9 | IE00B1FZS467 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 275 | 0.45% | 156 | +15.20% | ETF013 | LU2572257397 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 704 | 0.18% | 1,992 | +29.08% | ETF049 | IE00016PSX47 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.67% | Equity World Dividend | 94 | 0.45% | 17 | +23.38% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 1.20% | Equity Hong Kong | 27 | 0.45% | 26 | +3.77% | A14MGG | LU1169827224 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World Multi-Factor Strategy | 482 | 0.55% | 9 | +25.98% | A2DVDX | IE00BF450720 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.21% | Equity Asia Pacific | 105 | 0.20% | 2,697 | +23.59% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.16% | Equity Asia Pacific Social/Environmental | 96 | 0.19% | 30 | +23.47% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,415 | 0.17% | 37 | +24.91% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,399 | 0.17% | 68 | +30.39% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 0.34% | Equity Asia Pacific Social/Environmental | 95 | 0.10% | 204 | - | DBX0VR | LU2755521270 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,415 | 0.12% | 3,393 | +30.39% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,023 | 0.25% | 4,726 | +29.43% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 679 | 0.25% | 312 | +31.96% | A3C4Y8 | IE000D9DX847 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.52% | Equity World Utilities Social/Environmental | 42 | 0.18% | 10 | +15.51% | A3DSTM | IE00052T92P8 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 697 | 0.18% | 283 | - | A40EWT | IE0009W21NT4 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +30.30% | DBX0TC | IE000P4AYI47 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 5 | +17.80% | A3CR8D | IE000P334X90 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +31.38% | A2N6TE | IE00BFNM3K80 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.47% | Equity Asia Pacific Dividend | 49 | 0.31% | 301 | +26.70% | A0H074 | DE000A0H0744 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.04% | Equity World Fundamental/Quality | 294 | 0.25% | 1,983 | +28.42% | A1103D | IE00BL25JL35 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 814 | 0.30% | 276 | +21.63% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,293 | 0.20% | 3,510 | +31.46% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,412 | 0.55% | 1,283 | +26.67% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.00% | Equity World | 1,403 | 0.12% | 820 | +30.04% | A3DH0A | IE000CNSFAR2 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.05% | Equity World Value | 394 | 0.25% | 122 | +15.49% | A2JDDJ | IE00BFYTYS33 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.52% | Equity World Utilities Social/Environmental | 42 | 0.18% | 149 | +15.57% | A3DSTL | IE000PMX0MW6 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.21% | Equity Asia Pacific | 105 | 0.15% | 11 | +22.82% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.07% | Equity Asia Pacific | 710 | 0.14% | 35 | +18.93% | A2JKUU | IE00BFWXDV39 |
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.05% | Equity World Dividend | 224 | 0.25% | 11 | +21.89% | DBX0UC | IE000NS5HRY9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 679 | 0.25% | 773 | +24.66% | A3C4Y4 | IE0000UW95D6 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.01% | Equity World Social/Environmental | 697 | 0.15% | 558 | - | A40EWY | IE000TG1LGI4 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific | 922 | 0.74% | 33 | +20.00% | A2P1KV | IE00BKPX3K41 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,411 | 0.50% | 7,100 | +29.96% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.30% | 1,013 | +24.57% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 910 | 0.45% | 116 | +17.95% | A1W2EL | IE00BBQ2W338 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.14% | Equity World Infrastructure | 261 | 0.65% | 32 | +25.06% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +29.94% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,415 | 0.17% | 25 | +27.60% | IE0009KLWT21 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 380 | 0.15% | 474 | +11.28% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,255 | 0.10% | 215 | +28.98% | A2N4PQ | IE00BFXR5S54 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 3.38% | Equity Asia Pacific Dividend | 96 | 0.55% | 169 | +16.67% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +30.68% | A2PHLM | IE00BJQRDK83 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.43% | Equity Asia Pacific Dividend | 99 | 0.40% | 24 | +19.22% | A2QK9W | IE00BMYDMB35 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific Social/Environmental | 97 | 0.20% | 88 | +21.88% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +29.74% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,413 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 697 | 0.18% | 215 | - | A40EWR | IE000F0DNOJ1 |
SPDR MSCI World Value UCITS ETF | 0.11% | Equity World Value | 346 | 0.25% | 68 | +15.28% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.30% | 1,021 | +32.00% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.05% | Equity World Value | 394 | 0.25% | 3,586 | +16.62% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,414 | 0.55% | 3,401 | +24.48% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 1,403 | 0.12% | 2,160 | - | ETF146 | IE000BI8OT95 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.20% | Equity Asia Pacific Social/Environmental | 331 | 0.25% | 2 | +12.70% | A3DEGP | LU2439119236 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +26.04% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.29% | Equity World Dividend | 97 | 0.45% | 1,215 | +24.67% | A1T8GD | IE00B9CQXS71 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 679 | 0.25% | 5,865 | +30.13% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.21% | Equity Asia Pacific | 105 | 0.60% | 196 | +23.06% | A0RL8Z | IE00B4WXJD03 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 352 | 0.25% | 2,331 | +40.15% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,415 | 0.17% | 308 | +32.36% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,410 | 0.20% | 83,598 | +30.28% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,415 | 0.19% | 12,965 | +30.30% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,410 | 0.55% | 385 | +31.96% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.21% | Equity Asia Pacific | 105 | 0.14% | 71 | +23.60% | A0X97T | LU0446734526 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,399 | 0.17% | 224 | +24.97% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 482 | 0.50% | 560 | +28.52% | A14YPA | IE00BZ0PKT83 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.21% | Equity Asia Pacific | 105 | 0.15% | 561 | +23.10% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 482 | 0.55% | 11 | +23.39% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.34% | Equity Asia Pacific Social/Environmental | 95 | 0.25% | 371 | +25.15% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.21% | Equity Asia Pacific | 105 | 0.14% | 18 | +24.48% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,404 | 0.12% | 6,259 | +30.05% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 518 | +28.74% | A2PDNV | IE00BG11HV38 |
SPDR MSCI World Utilities UCITS ETF USD | 0.23% | Equity World Utilities | 74 | 0.30% | 43 | +26.85% | A2AGZ5 | IE00BYTRRH56 |
iShares Asia Pacific Dividend UCITS ETF | 1.48% | Equity Asia Pacific Dividend | 50 | 0.59% | 388 | +25.91% | A0J203 | IE00B14X4T88 |
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
YTD | +27.44% |
1 month | +0.92% |
3 months | -1.44% |
6 months | +14.64% |
1 year | +37.69% |
3 years | +25.69% |
5 years | +0.74% |
Since inception (MAX) | +2.81% |
2023 | -1.15% |
2022 | -8.23% |
2021 | +23.12% |
2020 | -29.36% |
Volatility 1 year | 25.39% |
Volatility 3 years | 25.99% |
Volatility 5 years | 24.10% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -12.63% |
Maximum drawdown 3 years | -35.06% |
Maximum drawdown 5 years | -36.04% |
Maximum drawdown since inception | -50.21% |