Market capitalisation, EUR | 48,031.02 m |
EPS, EUR | - |
P/B ratio | 3.56 |
P/E ratio | 21.75 |
Dividend yield | 2.33% |
Revenue, EUR | 26,543.93 m |
Net income, EUR | 2,135.89 m |
Profit margin | 8.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.07% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.43% | Equity Europe | 416 | 0.15% | 13 | +12.43% | A3EP8G | IE0008F9FCT2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 1.84% | Equity United Kingdom | 103 | 0.20% | 211 | +19.77% | A2H5ET | IE00BYZ28W67 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.50% | Equity Europe Large Cap | 200 | 0.21% | 93 | +14.86% | 593398 | DE0005933980 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.44% | Equity Europe | 416 | 0.12% | 7,611 | +14.38% | A0RPWG | IE00B4K48X80 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.44% | Equity Europe | 415 | 0.10% | 309 | +14.21% | A0X97P | LU0446734104 |
Xtrackers FTSE 100 UCITS ETF 1C | 1.84% | Equity United Kingdom | 100 | 0.09% | 63 | +20.29% | DBX0NF | LU0838780707 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.25% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.25% | Equity World | 805 | 0.15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 1.75% | Equity United Kingdom | 165 | 0.25% | 224 | +21.37% | A3DMXR | IE0009YQE5W1 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 1.94% | Equity United Kingdom | 77 | 0.23% | 910 | +15.93% | A14ME5 | LU1169821458 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
iShares MSCI UK UCITS ETF (Acc) | 1.92% | Equity United Kingdom | 78 | 0.33% | 108 | +19.75% | A0YEDT | IE00B539F030 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.42% | Equity Europe | 601 | 0.20% | 2,672 | +14.57% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
iShares Edge MSCI Europe Multifactor UCITS ETF | 2.15% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 232 | +21.59% | A14YPB | IE00BZ0PKV06 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.65% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,255 | +29.51% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 1.94% | Equity United Kingdom | 77 | 0.23% | 518 | +12.93% | A14ME3 | LU1169821292 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF | 1.05% | Equity Europe Momentum | 126 | 0.25% | 329 | +23.71% | A12DPN | IE00BQN1K786 |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 1.94% | Equity United Kingdom | 77 | 0.20% | 1,553 | +19.94% | A1W3AB | LU0950670850 |
SPDR MSCI World UCITS ETF | 0.08% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
Vanguard FTSE 100 UCITS ETF Distributing | 1.83% | Equity United Kingdom | 102 | 0.09% | 4,367 | +20.45% | A1JX54 | IE00B810Q511 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1.83% | Equity United Kingdom | 102 | 0.09% | 1,614 | +20.21% | A2PFN4 | IE00BFMXYP42 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 1.94% | Equity United Kingdom | 77 | 0.23% | 380 | +11.15% | A14ME1 | LU1169820997 |
Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 1.05% | Equity Europe Momentum | 126 | 0.25% | 8 | +23.84% | A2JDDD | IE00BG13YJ64 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.42% | Equity Europe | 601 | 0.25% | 8 | +12.95% | DBX0QN | LU1772333404 |
iShares UK Dividend UCITS ETF | 1.51% | Equity United Kingdom Dividend | 52 | 0.40% | 984 | +24.50% | A0HGV6 | IE00B0M63060 |
HANetf Future of Defence UCITS ETF | 4.84% | Equity World Military & Defense | 61 | 0.49% | 356 | +53.62% | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,312 | 0.17% | 58 | +32.30% | A2JQU4 | IE00BF1B7272 |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 1.94% | Equity United Kingdom | 77 | 0.20% | 61 | +19.94% | A1W2HH | LU0937836467 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 1.84% | Equity United Kingdom | 103 | 0.07% | 2,636 | +20.30% | A0YEDM | IE00B53HP851 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,399 | 0.17% | 68 | +32.90% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 1.55% | Equity United Kingdom | 542 | 0.20% | 105 | +20.25% | A2JHMP | IE00BD5FCF91 |
Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.31% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 13 | +16.42% | A2JDDE | IE00BG13YK79 |
SPDR MSCI World Industrials UCITS ETF | 0.64% | Equity World Industrials | 260 | 0.30% | 80 | +34.30% | A2AGZ3 | IE00BYTRRC02 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.31% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 794 | +16.28% | A1J783 | IE00B86MWN23 |
HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,368 | 0.17% | 272 | +26.96% | A3DV0F | IE000QMIHY81 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.60% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 8 | +24.74% | A1T862 | IE00B8X9NZ57 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,412 | 0.55% | 1,281 | +26.10% | A1J78Z | IE00B8BVCK12 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.43% | Equity Europe | 416 | 0.12% | 7,781 | +14.33% | A0MZWQ | IE00B1YZSC51 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.16% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 1.84% | Equity United Kingdom | 103 | 0.07% | 13,522 | +20.32% | 552752 | IE0005042456 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.43% | Equity | 416 | 0.12% | 312 | - | A406QE | IE000MAO75G5 |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 2.15% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 4 | +21.98% | A2JDDF | IE00BG13YL86 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis | 1.94% | Equity United Kingdom | 77 | 0.23% | 5 | +12.99% | A14ME2 | LU1169821029 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.65% | Equity World Industrials | 259 | 0.25% | 490 | +35.48% | A113FN | IE00BM67HV82 |
HSBC MSCI Europe UCITS ETF EUR | 0.44% | Equity Europe | 415 | 0.10% | 194 | +14.30% | A1CY17 | IE00B5BD5K76 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 1.84% | Equity United Kingdom | 100 | 0.20% | 78 | +20.45% | 794362 | LU0136242590 |
Franklin European Quality Dividend UCITS ETF | 2.62% | Equity Europe Dividend | 50 | 0.25% | 73 | +19.42% | A2DTF2 | IE00BF2B0L69 |
iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.41% | Equity Europe | 600 | 0.20% | 633 | +14.34% | A2QP4B | DE000A2QP4B6 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4.47% | Equity United Kingdom Dividend | 38 | 0.25% | 51 | +31.01% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.41% | Equity Europe | 600 | 0.20% | 5,981 | +14.37% | 263530 | DE0002635307 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
Global X Defence Tech UCITS ETF USD Accumulating | 7.01% | Equity World Military & Defense | 32 | 0.50% | 2 | - | A40E7A | IE000JCW3DZ3 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis | 1.94% | Equity United Kingdom | 77 | 0.23% | 16 | +15.66% | A14ME4 | LU1169821375 |
Invesco FTSE RAFI UK 100 UCITS ETF | 1.02% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +21.46% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.16% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 1.84% | Equity United Kingdom | 103 | 0.10% | 6 | - | A40KHW | IE000HARJEE2 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.32% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +16.89% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 1.75% | Equity United Kingdom | 165 | 0.25% | 68 | +21.35% | A3DMXS | IE000TZT3JJ0 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 2,348 | 0.20% | 15,596 | +31.63% | A1JMDF | IE00B6R52259 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 1.84% | Equity United Kingdom | 100 | 0.09% | 71 | +20.13% | DBX1F1 | LU0292097234 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,312 | 0.17% | 338 | +26.10% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 1.94% | Equity United Kingdom | 77 | 0.20% | 108 | +17.30% | A12A7K | LU1107559533 |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.43% | Equity Europe | 413 | 0.30% | 236 | +18.96% | DBX0PW | LU1184092051 |
HSBC FTSE 100 UCITS ETF GBP | 1.85% | Equity United Kingdom | 100 | 0.07% | 595 | +20.53% | A0N9WS | IE00B42TW061 |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 2.57% | Equity Europe Industrials | 89 | 0.18% | 290 | +26.44% | A2QBZ6 | IE00BMW42520 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.44% | Equity Europe | 415 | 0.10% | 11 | +13.50% | A3DN5F | IE000ZQOIPB1 |
Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 8 | - | A406QC | IE0001YGXFO5 |
Xtrackers MSCI Europe UCITS ETF 1D | 0.43% | Equity Europe | 413 | 0.12% | 111 | +14.70% | DBX0P1 | LU1242369327 |
SPDR FTSE UK All Share UCITS ETF | 1.55% | Equity United Kingdom | 542 | 0.20% | 469 | +20.49% | A1JT1A | IE00B7452L46 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.44% | Equity Europe | 415 | 0.13% | 61 | +12.55% | A2DQDG | LU1600334798 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.42% | Equity Europe | 601 | 0.07% | 197 | +14.73% | DBX0TR | LU2581375156 |
Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,410 | 0.55% | 386 | +33.45% | A1C5E8 | IE00B42YS929 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.60% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +23.53% | A2AFTR | IE00BD9N0445 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.42% | Equity Europe | 532 | 0.10% | 891 | +15.09% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
Deka MSCI Europe UCITS ETF | 0.44% | Equity Europe | 415 | 0.30% | 1,040 | +14.17% | ETFL28 | DE000ETFL284 |
SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,312 | 0.12% | 3,427 | +31.69% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.65% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +29.73% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI Europe UCITS ETF 1C | 0.43% | Equity Europe | 413 | 0.12% | 4,123 | +14.66% | DBX1ME | LU0274209237 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.17% | Equity World Momentum | 349 | 0.25% | 1,234 | +44.05% | A1103G | IE00BL25JP72 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.44% | Equity Europe | 415 | 0.13% | 44 | +12.31% | A2DQQA | LU1589327680 |
SPDR MSCI Europe UCITS ETF | 0.42% | Equity Europe | 415 | 0.25% | 258 | +14.28% | A1191Q | IE00BKWQ0Q14 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 3.42% | Equity World Military & Defense | 60 | 0.35% | 139 | - | A3E1JS | IE000U9ODG19 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 2.92% | Equity Europe Industrials | 108 | 0.46% | 223 | +26.51% | A0H08J | DE000A0H08J9 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.42% | Equity Europe | 532 | 0.10% | 2,948 | +15.05% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 1.94% | Equity United Kingdom Social/Environmental | 84 | 0.05% | 130 | +21.27% | A2N4PP | IE00BFXR5R48 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI Europe Industrials UCITS ETF | 2.57% | Equity Europe Industrials | 88 | 0.18% | 393 | +26.00% | A1191T | IE00BKWQ0J47 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 1.73% | Equity United Kingdom Dividend | 36 | 0.30% | 154 | +23.80% | A1JT1C | IE00B6S2Z822 |
YTD | +18.05% |
1 month | +0.00% |
3 months | +1.59% |
6 months | -3.39% |
1 year | +25.44% |
3 years | +138.61% |
5 years | +130.02% |
Since inception (MAX) | +160.89% |
2023 | +32.25% |
2022 | +56.75% |
2021 | +8.09% |
2020 | -12.89% |
Volatility 1 year | 23.99% |
Volatility 3 years | 31.46% |
Volatility 5 years | 31.10% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 1.07 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -13.35% |
Maximum drawdown 3 years | -14.42% |
Maximum drawdown 5 years | -40.38% |
Maximum drawdown since inception | -41.42% |