Market capitalisation, EUR | 139,374.35 m |
EPS, EUR | 0.74 |
P/B ratio | 1.02 |
P/E ratio | 7.13 |
Dividend yield | 4.83% |
Revenue, EUR | 65,837.39 m |
Net income, EUR | 18,674.79 m |
Profit margin | 28.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.38% | Equity Asia Pacific | 898 | 0.45% | 12 | +27.68% | IE00022VXYM7 | |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.37% | Equity Asia Pacific | 899 | 0.74% | 756 | +28.12% | IE00B0M63730 | |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 2.07% | Equity China Social/Environmental | 184 | 0.65% | 189 | +43.38% | LU1900067940 | |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.35% | Equity China | 50 | 0.61% | 59 | +51.76% | DE000A0F5UE8 | |
SPDR MSCI EM Asia UCITS ETF | 0.33% | Equity Asia Pacific | 844 | 0.55% | 877 | +20.32% | IE00B466KX20 | |
iShares MSCI EM UCITS ETF (Dist) | 0.26% | Equity Emerging Markets | 1,236 | 0.18% | 4,716 | +18.51% | IE00B0M63177 | |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 2.07% | Equity China Social/Environmental | 184 | 0.65% | 376 | +43.34% | LU1900068914 | |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,199 | 0.39% | 72 | +21.16% | IE00B23LNQ02 | |
Franklin FTSE China UCITS ETF | 0.83% | Equity China | 954 | 0.19% | 1,108 | +47.23% | IE00BHZRR147 | |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | IE000DSDL3Z6 | |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.26% | Equity Emerging Markets | 1,257 | 0.15% | 2,091 | +18.20% | IE00B5SSQT16 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.22% | Equity Emerging Markets | 3,160 | 0.18% | 1,408 | +16.11% | IE00BD45KH83 | |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,420 | 0.20% | 0 | +24.53% | IE000UJC4MR1 | |
iShares MSCI EM UCITS ETF (Acc) | 0.26% | Equity Emerging Markets | 1,254 | 0.18% | 3,601 | +18.65% | IE00B4L5YC18 | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.27% | Equity Emerging Markets | 1,271 | 0.18% | 5,752 | +18.33% | IE00BTJRMP35 | |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321 | 0.07% | 124 | - | IE0003XJA0J9 | |
Xtrackers MSCI China UCITS ETF 1D | 0.99% | Equity China | 583 | 0.28% | 551 | +47.05% | LU2456436083 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.27% | Equity Emerging Markets | 1,143 | 0.23% | 73 | +18.64% | LU1126036976 | |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,605 | +22.69% | IE00B3YLTY66 | |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +19.62% | IE000VXC51U5 | |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.61% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 37 | +18.57% | IE00BMDV7354 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 432 | +23.25% | IE00BNG8L385 | |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.59% | Equity China | 582 | 0.35% | 64 | +37.68% | IE00BK80XL30 | |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.25% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 144 | +24.17% | IE00BKY59G90 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 859 | +17.73% | IE00BFNM3N12 | |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 22 | - | IE000DD75KQ5 | |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.25% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 9 | +15.32% | IE00BJ5CMD00 | |
Xtrackers MSCI China UCITS ETF 1C | 0.99% | Equity China | 583 | 0.65% | 1,095 | +48.07% | LU0514695690 | |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 5.34% | Equity China | 50 | 0.65% | 11 | +24.35% | LU1310477036 | |
iShares BIC 50 UCITS ETF USD (Dist) | 1.26% | Equity Emerging Markets | 54 | 0.74% | 141 | +46.04% | IE00B1W57M07 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 424 | +19.98% | IE00BDQZN337 | |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.95% | Equity China Social/Environmental | 533 | 0.25% | 90 | +47.40% | LU2314312849 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.27% | Equity Emerging Markets | 1,143 | 0.18% | 1,410 | +18.45% | LU0480132876 | |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.04% | Equity World Technology Blockchain | 100 | 0.65% | 125 | +28.82% | IE00BF5DXP42 | |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 61 | +24.77% | IE00BF1B7272 | |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 2.43% | Equity China Social/Environmental | 192 | 0.35% | 160 | +38.81% | LU2343997487 | |
SPDR MSCI Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets | 1,230 | 0.18% | 696 | +18.45% | IE00B469F816 | |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 3 | +19.26% | IE0006VDD4K1 | |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,994 | 0.25% | 4,613 | +24.20% | IE00BGHQ0G80 | |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.55% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 1,431 | +17.80% | IE00BF4G6Z54 | |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,420 | 0.15% | 910 | +23.88% | IE000716YHJ7 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 3,160 | 0.18% | 22,210 | +16.62% | IE00BKM4GZ66 | |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.61% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +18.62% | IE000P334X90 | |
iShares MSCI China UCITS ETF USD (Acc) | 0.94% | Equity China | 581 | 0.28% | 2,358 | +48.84% | IE00BJ5JPG56 | |
First Trust Global Equity Income UCITS ETF Dist | 1.18% | Equity World Fundamental/Quality | 300 | 0.60% | 27 | +15.47% | IE00BD842Y21 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.23% | 1,667 | +23.52% | IE00BDQZMX67 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.26% | Equity Emerging Markets | 1,259 | 0.18% | 3,126 | +16.50% | LU1437017350 | |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | IE000T4LTZ00 | |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 39 | +22.74% | IE000TZT8TI0 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 220 | +24.88% | IE00BDQZN550 | |
iShares China Large Cap UCITS ETF | 2.15% | Equity China | 51 | 0.74% | 766 | +61.99% | IE00B02KXK85 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,530 | +18.00% | IE00BFNM3P36 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,123 | 0.29% | 5,061 | +19.54% | IE00B8GKDB10 | |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 757 | +19.39% | IE00BHZPJ122 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 98 | +17.85% | IE00BYVHJM24 | |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,463 | +18.53% | IE00BHZPJ239 | |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.37% | Equity Asia Pacific | 899 | 0.74% | 36 | +27.91% | IE00BKPX3K41 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.26% | Equity Emerging Markets | 1,259 | 0.18% | 601 | +16.98% | LU1737652583 | |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.27% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 51 | +17.58% | IE00BMDBMY19 | |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.18% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 308 | +25.04% | IE00BKY58G26 | |
First Trust Global Equity Income UCITS ETF Acc | 1.18% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +16.35% | IE00BYTH6121 | |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.18% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 48 | +24.48% | IE000P1WR081 | |
HSBC MSCI China UCITS ETF USD | 0.94% | Equity China | 582 | 0.28% | 729 | +48.48% | IE00B44T3H88 | |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.24% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +21.26% | IE0001VXZTV7 | |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.32% | Equity Asia Pacific | 1,014 | 0.20% | 3,030 | +21.98% | IE00B5L8K969 | |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 17,649 | +23.58% | IE00BK5BQT80 | |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.57% | Equity Emerging Markets Social/Environmental | 462 | 0.18% | 1,113 | +19.11% | LU2109787551 | |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.38% | Equity Asia Pacific | 898 | 0.45% | 126 | +28.19% | IE00BBQ2W338 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +20.89% | IE000FPWSL69 | |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.35% | Equity Asia Pacific Social/Environmental Climate Change | 663 | 0.25% | 201 | +21.36% | LU1781541849 | |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 5.55% | Equity Asia Pacific Dividend | 96 | 0.55% | 165 | +12.54% | IE00B9KNR336 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,123 | 0.29% | 865 | +19.11% | IE00BK5BR626 | |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.22% | Equity Emerging Markets | 2,182 | 0.22% | 2,397 | +21.18% | IE00B3VVMM84 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 64 | +17.70% | IE00BDQZN667 | |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +25.02% | IE000WGF1X01 | |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.55% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 17 | +17.45% | IE000Y4K4833 | |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.55% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 0 | - | IE0006SEWKA2 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 978 | +17.72% | IE00BDQZN774 | |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.27% | Equity Emerging Markets | 1,271 | 0.18% | 212 | +18.03% | IE000GWA2J58 | |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,329 | 0.20% | 17,309 | +23.52% | IE00B6R52259 | |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 27 | +24.25% | IE000XYBMEH0 | |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | IE000A7N3IV0 | |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets | 1,257 | 0.15% | 380 | +18.08% | IE000KCS7J59 | |
HSBC MSCI China UCITS ETF USD (Acc) | 0.94% | Equity China | 582 | 0.28% | 229 | +48.27% | IE0007P4PBU1 | |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 412 | +19.76% | IE00BF1B7389 | |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | IE0001JABD69 | |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.36% | Equity Emerging Markets Dividend | 462 | 0.45% | 23 | +14.88% | IE00BMYDMC42 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.27% | Equity Emerging Markets | 1,143 | 0.18% | 3,011 | +18.58% | LU0950674175 | |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,431 | 0.10% | 36 | +16.00% | LU2300295123 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 453 | +21.36% | IE0001UQQ933 | |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.22% | Equity Emerging Markets | 2,182 | 0.22% | 743 | +20.67% | IE00BK5BR733 | |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.94% | Equity Asia Pacific Social/Environmental | 319 | 0.25% | 2 | +28.52% | LU2439119236 | |
iShares MSCI China UCITS ETF USD (Dist) | 0.94% | Equity China | 581 | 0.28% | 29 | +48.21% | IE00BL977C92 | |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,420 | 0.15% | 92 | +24.06% | IE0000QLH0G6 | |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.95% | Equity China Social/Environmental | 533 | 0.25% | 30 | +47.03% | LU2314312922 | |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.58% | Equity Asia Pacific Social/Environmental Climate Change | 417 | 0.30% | 8 | +21.64% | IE0003VC1PW8 | |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.24% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 24 | +20.95% | IE000KPJJWM6 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.26% | Equity Emerging Markets | 1,259 | 0.18% | 157 | +17.52% | LU2277591868 | |
iShares China Large Cap UCITS ETF USD (Acc) | 2.15% | Equity China Large Cap | 51 | 0.74% | 24 | +62.13% | IE000QOU09J7 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.25% | Equity Emerging Markets Dividend | 496 | 0.46% | 125 | +13.38% | IE00BQQ3Q067 | |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 1.15% | Equity China Social/Environmental Climate Change | 426 | 0.30% | 241 | +48.12% | LU1953188833 | |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 94 | +18.89% | IE000DNSAS54 | |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321 | 0.07% | 2,049 | - | IE0009HF1MK9 | |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | IE000JLILKH0 | |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 16,539 | +23.58% | IE00B3RBWM25 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 887 | +24.99% | IE00BDQZN113 | |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 2,277 | 0.12% | 4,028 | +23.86% | IE00B44Z5B48 | |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.63% | Equity Emerging Markets Social/Environmental | 350 | 0.25% | 1,314 | +24.12% | IE00BG370F43 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.25% | Equity Emerging Markets Dividend | 496 | 0.46% | 22 | +13.02% | IE00BDF12W49 | |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 493 | +18.93% | LU2109787049 | |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 0.42% | Equity Emerging Markets Dividend | 50 | 0.55% | 120 | +17.35% | IE00B6YX5B26 | |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 3 | - | IE000SHR0UX9 | |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.78% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 46 | +24.41% | IE00B23D9570 | |
Deka MSCI China ex A Shares UCITS ETF | 1.10% | Equity China | 163 | 0.66% | 83 | +53.27% | DE000ETFL326 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 502 | +23.15% | IE00BNG8L278 | |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 92 | +19.90% | IE000CBYU7J5 |
YTD | +13.30% |
1 month | +5.26% |
3 months | +25.34% |
6 months | +37.72% |
1 year | +50.33% |
3 years | -30.09% |
5 years | +19.79% |
Since inception (MAX) | +191.14% |
2024 | +48.72% |
2023 | -40.78% |
2022 | -19.55% |
2021 | +23.23% |
Volatility 1 year | 41.03% |
Volatility 3 years | 41.89% |
Volatility 5 years | 38.51% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -29.07% |
Maximum drawdown 3 years | -61.55% |
Maximum drawdown 5 years | -62.18% |
Maximum drawdown since inception | -62.18% |