Market capitalisation, EUR | 14,400.88 m |
EPS, EUR | - |
P/B ratio | - |
P/E ratio | 22.53 |
Dividend yield | 0.00% |
Revenue, EUR | 3,813.76 m |
Net income, EUR | 640.10 m |
Profit margin | 16.78% |
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) | 0.12% | Equity Asia Pacific | 973 | 0.45% | 10 | +0.72% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.00% | Equity World | 1,452 | 0.10% | 962 | +19.88% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,044 | 0.74% | 734 | +2.42% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,452 | 0.13% | 157 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.19% | Equity Asia Pacific | 390 | 0.15% | 1,068 | +4.63% | A1T8FT | IE00B9F5YL18 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 288 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 837 | 0.15% | 252 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +19.34% | A3EC3G | IE000UJC4MR1 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.70% | Equity Asia Pacific Social/Environmental | 105 | 0.20% | 372 | +4.94% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,452 | 0.10% | 282 | +19.86% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,451 | 0.30% | 1,187 | +19.51% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,604 | +19.63% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 699 | 0.25% | 411 | +21.28% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.31% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 424 | +4.20% | A2N4PT | IE00BFXR5W90 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 971 | 0.15% | 227 | - | A3ERF1 | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 26 | +18.41% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 892 | +24.73% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 16 | +16.58% | DBX0R5 | IE000VXC51U5 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.19% | Equity World Consumer Discretionary Social/Environmental | 135 | 0.18% | 5 | +6.81% | A3DSS5 | IE00061J0RC6 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.13% | Equity Asia Pacific Social/Environmental | 364 | 0.30% | 38 | +7.17% | A3CPEP | IE00BMDV7354 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,413 | 0.12% | 6,690 | +19.99% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,456 | 0.31% | 2,679 | +19.54% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,742 | +19.54% | A12CX1 | IE00BKX55T58 |
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.09% | Equity World Consumer Discretionary | 153 | 0.25% | 180 | +8.84% | A113FH | IE00BM67HP23 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.22% | Equity Asia Pacific Social/Environmental Climate Change | 122 | 0.16% | 4 | +2.56% | A3DNYW | IE000Z9UVQ99 |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.29% | Equity Asia Pacific Social/Environmental Climate Change | 75 | 0.29% | 115 | +6.84% | A3DPX9 | LU2491210618 |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Consumer Discretionary | 149 | 0.18% | 10 | +7.87% | A2PHCG | IE00BJ5JP212 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 300 | 0.45% | 161 | +7.83% | ETF013 | LU2572257397 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 314 | +17.67% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 1.78% | Equity Hong Kong | 30 | 0.45% | 25 | -14.70% | A14MGG | LU1169827224 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.32% | Equity Asia Pacific | 115 | 0.20% | 2,527 | +5.28% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 51 | +20.33% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.26% | Equity Asia Pacific Social/Environmental | 102 | 0.19% | 20 | +5.25% | A2QGU0 | IE00BMDBMT65 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,413 | 0.17% | 44 | +19.16% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,270 | 0.19% | 86 | +19.23% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.49% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 0.33% | Equity Asia Pacific Social/Environmental | 103 | 0.10% | 185 | - | LU2755521270 | |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,926 | 0.25% | 4,034 | +18.75% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 699 | 0.25% | 298 | +21.88% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.69% | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 21 | +18.67% | DBX0TC | IE000P4AYI47 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity Asia Pacific Social/Environmental | 364 | 0.30% | 4 | +6.58% | A3CR8D | IE000P334X90 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,342 | 0.20% | 536 | +20.79% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,942 | 0.23% | 1,542 | +20.04% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,380 | 0.18% | 16 | +9.54% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,380 | 0.18% | 275 | +17.32% | A3DV0F | IE000QMIHY81 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,342 | 0.20% | 2,783 | +20.80% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,452 | 0.12% | 820 | +19.66% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,167 | +13.78% | A1J78Z | IE00B8BVCK12 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.02% | Equity World Sector Strategy Value | 542 | 0.75% | 10 | +13.31% | A3EB8U | IE000X44UYY8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 109 | +22.06% | A2JHVY | IE00BDQZN550 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.32% | Equity Asia Pacific | 107 | 0.15% | 10 | +5.39% | A3DQXB | IE000SGVQIZ9 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.19% | Equity World Consumer Discretionary Social/Environmental | 135 | 0.18% | 263 | +6.72% | A3DSS4 | IE000NM0ALX6 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.13% | Equity Asia Pacific | 669 | 0.14% | 52 | +17.92% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 62 | +7.19% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 699 | 0.25% | 584 | +18.78% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 1,044 | 0.74% | 31 | +7.34% | A2P1KV | IE00BKPX3K41 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,550 | +19.47% | A0HGV0 | IE00B0M62Q58 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 1,163 | 0.20% | 55 | - | ETF140 | IE000PB4LRO2 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 913 | +17.35% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.12% | Equity Asia Pacific | 973 | 0.45% | 133 | +2.85% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,380 | 0.15% | 376 | +19.86% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,380 | 0.15% | 8,870 | +19.41% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,273 | 0.20% | 3,916 | +18.36% | A2PCB4 | IE00BHZPJ569 |
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0.48% | Equity Asia Pacific Social/Environmental | 86 | 0.16% | 208 | +5.55% | A2ADBW | LU1291106356 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.19% | Equity Asia Pacific | 390 | 0.15% | 421 | +4.85% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +20.22% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,343 | 0.19% | 118 | +20.43% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 38 | +15.02% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 70 | +3.34% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 9 | +20.70% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,436 | 0.05% | 401 | +19.86% | A2PWMK | LU2089238203 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 299 | 0.31% | 25 | +29.41% | A3CPT0 | LU2194449075 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 709 | +15.00% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 13,123 | +18.61% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 0.09% | Equity World Consumer Discretionary | 145 | 0.30% | 43 | +8.96% | A2AGZZ | IE00BYTRR640 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 289 | +16.13% | A2JQU5 | IE00BF1B7389 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 348 | 0.25% | 46 | +19.57% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 1,003 | +20.50% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 971 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,043 | +16.94% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,452 | 0.12% | 1,758 | - | ETF146 | IE000BI8OT95 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.26% | Equity World Consumer Discretionary | 349 | 0.60% | 73 | -1.82% | A111YA | IE00BKM4H197 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 699 | 0.25% | 4,229 | +21.07% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.80% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 764 | +19.92% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.33% | Equity Asia Pacific | 115 | 0.60% | 179 | +4.89% | A0RL8Z | IE00B4WXJD03 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 347 | 0.30% | 1,880 | +33.11% | A12ATF | IE00BP3QZ825 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 70,785 | +19.82% | A0RPWH | IE00B4L5Y983 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.02% | Equity World Sector Strategy Value | 542 | 0.75% | 2 | +13.23% | A3EB8T | IE000SVSL9U5 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 420 | +20.29% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.32% | Equity Asia Pacific | 116 | 0.14% | 72 | +5.24% | A0X97T | LU0446734526 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,163 | 0.20% | 985 | - | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,413 | 0.17% | 177 | +17.68% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 1,719 | 0.07% | 970 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 646 | +22.16% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.32% | Equity Asia Pacific | 107 | 0.15% | 480 | +3.31% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,693 | +18.29% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.01% | Equity World Momentum | 344 | 0.25% | 1,471 | +33.32% | A1103G | IE00BL25JP72 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.33% | Equity Asia Pacific Social/Environmental | 103 | 0.25% | 231 | +5.09% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.32% | Equity Asia Pacific | 116 | 0.14% | 15 | +8.43% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,451 | 0.12% | 5,295 | +19.78% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,273 | 0.20% | 410 | +18.40% | A2PDNV | IE00BG11HV38 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
YTD | -35.65% |
1 month | -13.95% |
3 months | -22.92% |
6 months | -32.11% |
1 year | -47.70% |
3 years | -42.64% |
5 years | -63.73% |
Since inception (MAX) | -53.02% |
2023 | -15.75% |
2022 | +60.59% |
2021 | -46.88% |
2020 | -20.79% |
Volatility 1 year | 34.71% |
Volatility 3 years | 49.08% |
Volatility 5 years | 42.26% |
Return per risk 1 year | -1.37 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | -0.43 |
Maximum drawdown 1 year | -50.99% |
Maximum drawdown 3 years | -55.02% |
Maximum drawdown 5 years | -69.25% |
Maximum drawdown since inception | -70.52% |