Market capitalisation, EUR | 5,974.81 m |
EPS, EUR | 10.69 |
P/B ratio | 1.35 |
P/E ratio | 4.29 |
Dividend yield | 4.66% |
Revenue, EUR | 4,150.22 m |
Net income, EUR | 1,310.98 m |
Profit margin | 31.59% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 729 | +30.73% | A3DQKK | IE000IIED424 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 684 | - | A401KR | IE00030Y2P41 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.25% | Equity United States Value | 167 | 0.49% | 14 | - | A3EW6J | IE000TD3TI26 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Social/Environmental | 315 | 0.13% | 167 | +21.95% | A2PEJ1 | IE00BHXMHN35 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental Climate Change | 287 | 0.25% | 549 | +26.93% | ETF138 | IE00058B19U6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 12,124 | +19.83% | A1106A | IE00BLNMYC90 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.81% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -9.07% | A3CY21 | IE000O8KMPM1 |
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.29% | Equity United States Sector Strategy Value Climate Change | 48 | 0.75% | 39 | +11.11% | A2JFY7 | IE00BF92LV92 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.11% | Equity United States Social/Environmental | 237 | 0.20% | 6 | - | A40HTB | IE000130VPV5 |
Rize Sustainable Future of Food UCITS ETF | 3.14% | Equity World Social/Environmental Future of Food | 55 | 0.45% | 92 | -1.09% | A2P876 | IE00BLRPQH31 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.02% | Equity United States Social/Environmental | 315 | 0.12% | 628 | +32.58% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.03% | 6,805 | +33.82% | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 35 | +36.31% | A3DKFS | IE000G4PH2B1 |
HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 42 | +34.93% | A1CY1Q | IE00B5WFQ436 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +11.70% | A3D10A | IE0007M3MLF3 |
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.11% | Equity United States Social/Environmental | 237 | 0.20% | 246 | - | IE000LIYGB49 | |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.37% | Equity United States Equal Weighted | 285 | 0.22% | 328 | +10.38% | DBX0T1 | IE000IDLWOL4 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 348 | +19.81% | DBX0TP | IE000CXLGK86 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.09% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 448 | +35.55% | A2P5CL | IE00BMDPBZ72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,001 | +35.75% | ETF137 | IE000O5FBC47 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 503 | 0.03% | 13,279 | +33.84% | A1JULM | IE00B6YX5C33 |
Franklin U.S. Equity UCITS ETF | 0.05% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 60 | +17.35% | A2DTFZ | IE00BF2B0P08 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 842 | +18.54% | A3DN3F | IE0003WV2ME7 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.21% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 135 | +30.53% | A2PPCD | IE00BJ5CNR11 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 696 | +23.79% | A1J780 | IE00B88DZ566 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.25% | Equity United States Value | 167 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 502 | 0.09% | 7,253 | +35.10% | A1C19C | IE00B5KQNG97 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.08% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,565 | +35.73% | ETF136 | IE000UZTA1X0 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 17 | - | DBX0VT | IE0002GFATQ6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 514 | +11.00% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.03% | Equity United States Social/Environmental | 315 | 0.10% | 3,632 | +32.69% | A2PEVA | IE00BHXMHL11 |
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.77% | Equity United States Basic Materials | 28 | 0.15% | 166 | +5.98% | A142N2 | IE00B4MKCJ84 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 285 | 0.17% | 2,981 | +19.24% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 486 | +23.98% | A113FP | IE00BM67HW99 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 487 | 0.07% | 17,826 | +35.16% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 111 | +18.55% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 41 | +24.02% | A2N4YV | IE00BGJWX091 |
Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 496 | 0.12% | 57 | - | ETFL63 | DE000ETFL631 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 146 | +21.19% | A2QP64 | IE00BM8QRY62 |
First Trust Global Equity Income UCITS ETF Dist | 0.41% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.14% | A2DGY5 | IE00BD842Y21 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +18.65% | A3D88W | IE000LRRPK60 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.37% | Equity United States Equal Weighted | 285 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 848 | 0.18% | 77 | +22.32% | A3ECC2 | IE0002EKOXU6 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 171 | +33.78% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity United States | 504 | 0.12% | 54 | +32.69% | A2AMYR | IE00BD34DL14 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.11% | Equity United States Social/Environmental | 237 | 0.20% | 90 | - | A40HTF | IE0000LVTJ08 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 18,569 | +33.81% | 622391 | IE0031442068 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.78% | Equity United States Dividend | 144 | 0.55% | 0 | +11.96% | A3EE6M | IE00079WNSI6 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 590 | +21.23% | A2QP63 | IE00BNGJJT35 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 310 | 0.28% | 915 | +24.68% | ETF094 | IE00058MW3M8 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.25% | Equity United States Value | 167 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States Social/Environmental | 315 | 0.13% | 11 | +30.95% | A2PEJ3 | IE00BHXMHR72 |
First Trust Global Equity Income UCITS ETF Acc | 0.41% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +10.71% | A14X87 | IE00BYTH6121 |
iShares Agribusiness UCITS ETF | 2.49% | Equity World Agribusiness | 102 | 0.55% | 332 | +3.24% | A1JKQK | IE00B6R52143 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 1,033 | +28.39% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 1,302 | +24.36% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 6,599 | +23.99% | A1C5E9 | IE00B3ZW0K18 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States | 504 | 0.12% | 65 | +24.27% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.34% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 362 | +17.72% | A2AG1D | IE00BZ56RN96 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 315 | 0.08% | 77 | +32.67% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.03% | Equity United States Social/Environmental | 315 | 0.10% | 735 | +32.66% | A2PEZ8 | IE00BHXMHK04 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 502 | 0.09% | 391 | +34.91% | A3DN5D | IE000JZ473P7 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +21.98% | A3DQKM | IE000JCGTOP1 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 932 | +35.14% | A2QQYY | IE00BMXC7V63 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 487 | 0.07% | 44,322 | +33.79% | A1JX53 | IE00B3XXRP09 |
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.29% | Equity United States Sector Strategy Value Climate Change | 48 | 0.75% | 34 | +11.16% | A2JFY6 | IE00BF92LR56 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 3,278 | +21.29% | A3DN3E | IE000MLMNYS0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.25% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
First Trust US Equity Income UCITS ETF Acc | 2.78% | Equity United States Dividend | 144 | 0.55% | 33 | +12.90% | A2DLWP | IE00BD6GCF16 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.02% | Equity United States Social/Environmental | 315 | 0.12% | 23 | - | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 34 | +22.89% | A1J7W9 | IE00B8KMSQ34 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.02% | Equity United States Social/Environmental | 315 | 0.12% | 187 | +32.53% | A3D572 | IE0000VX9GN7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | IE0001O84583 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,714 | +33.04% | A2DHH6 | IE00BD8KRH84 |
First Trust US Equity Income UCITS ETF Dist | 2.78% | Equity United States Dividend | 144 | 0.55% | 314 | +13.34% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 503 | 0.07% | 0 | +33.81% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 315 | 0.07% | 315 | +32.66% | A3DKFN | IE000R9FA4A0 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.88% | Equity United States Dividend | 98 | 0.31% | 363 | +21.93% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 315 | 0.10% | 218 | +23.02% | A3DMKV | IE000CR7DJI8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Social/Environmental | 315 | 0.13% | 452 | +23.15% | A2PEJ2 | IE00BHXMHQ65 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 713 | +14.94% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 327 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 310 | 0.12% | 5,507 | +33.28% | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.01% | Equity United States | 504 | 0.09% | 889 | +33.71% | A1JVB5 | IE00B7K93397 |
SPDR S&P US Materials Select Sector UCITS ETF | 0.80% | Equity United States Basic Materials | 28 | 0.15% | 34 | +6.10% | A14QB4 | IE00BWBXM831 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 377 | +32.55% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States | 504 | 0.12% | 167 | +22.63% | A2AMYP | IE00BD34DB16 |
Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 4.68% | Equity World Future of Food | 28 | 0.50% | 1 | -2.26% | A3E40S | IE000EBFYWX3 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 502 | 0.12% | 2 | +25.28% | A3E01V | IE000WMIYI33 |
YTD | -20.69% |
1 month | -15.31% |
3 months | -16.63% |
6 months | -10.98% |
1 year | -19.62% |
3 years | -51.10% |
5 years | -48.64% |
Since inception (MAX) | +1.82% |
2023 | -51.67% |
2022 | +27.66% |
2021 | -2.29% |
2020 | +7.73% |
Volatility 1 year | 40.22% |
Volatility 3 years | 34.61% |
Volatility 5 years | 36.94% |
Return per risk 1 year | -0.49 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | -29.08% |
Maximum drawdown 3 years | -65.47% |
Maximum drawdown 5 years | -65.47% |
Maximum drawdown since inception | -65.47% |