Trade with your broker
Market capitalisation, EUR | - |
EPS, EUR | - |
P/B ratio | 0.95 |
P/E ratio | 6.24 |
Dividend yield | 4.80% |
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) | 0.31% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +6.95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.31% | Equity Asia Pacific | 1,046 | 0.74% | 798 | +8.09% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 1.72% | Equity China Social/Environmental | 200 | 0.65% | 136 | -3.73% | LYX013 | LU1900067940 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.28% | Equity China | 50 | 0.61% | 63 | +7.91% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.26% | Equity Asia Pacific | 876 | 0.55% | 811 | +13.25% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.20% | Equity Emerging Markets | 1,240 | 0.18% | 4,399 | +14.34% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1.88% | Equity China | 50 | 0.60% | 159 | +5.35% | DBX1FX | LU0292109856 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 1.72% | Equity China Social/Environmental | 200 | 0.65% | 334 | -2.42% | LYX011 | LU1900068914 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +21.84% | A0M2EN | IE00B23LNQ02 |
Franklin FTSE China UCITS ETF | 0.79% | Equity China | 936 | 0.19% | 533 | +2.46% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 1,383 | 0.15% | 2,277 | +13.90% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.18% | Equity Emerging Markets | 3,113 | 0.18% | 1,288 | +16.02% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.21% | Equity Emerging Markets | 1,379 | 0.18% | 2,886 | +14.67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.22% | Equity Emerging Markets | 1,393 | 0.18% | 5,149 | +14.63% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI China UCITS ETF 1D | 0.86% | Equity China | 703 | 0.28% | 365 | +3.34% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.22% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +14.93% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,426 | +21.88% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +22.17% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.23% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 54 | +12.92% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.51% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 21 | +10.16% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.36% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.51% | Equity China | 704 | 0.35% | 52 | -1.19% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.32% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 139 | +13.02% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 611 | +15.34% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.25% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.76% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.86% | Equity China | 703 | 0.65% | 903 | +2.96% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 4.76% | Equity China | 50 | 0.65% | 10 | -0.99% | DBX0P8 | LU1310477036 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 114 | +7.83% | A3CYEX | IE000PJL7R74 |
iShares BIC 50 UCITS ETF USD (Dist) | 1.15% | Equity Emerging Markets | 54 | 0.74% | 114 | +7.72% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 308 | +23.08% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 3.17% | Equity China Social/Environmental | 108 | 0.31% | 69 | -5.70% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.22% | Equity Emerging Markets | 1,239 | 0.18% | 1,496 | +13.44% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.80% | Equity World Technology Blockchain | 100 | 0.65% | 46 | +20.92% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 51 | +23.92% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 2.12% | Equity China Social/Environmental | 208 | 0.35% | 185 | -4.60% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets UCITS ETF | 0.21% | Equity Emerging Markets | 1,315 | 0.18% | 561 | +14.57% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,020 | 0.25% | 3,788 | +22.71% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.46% | Equity Emerging Markets Social/Environmental | 274 | 0.30% | 1,367 | +14.25% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.44% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,233 | +13.13% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,392 | 0.15% | 200 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 3,113 | 0.18% | 18,707 | +15.90% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.51% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +10.12% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.85% | Equity China | 704 | 0.28% | 1,081 | +3.51% | A2PGQN | IE00BJ5JPG56 |
First Trust Global Equity Income UCITS ETF Dist | 1.00% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +22.11% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,968 | 0.23% | 1,573 | +23.12% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 2,980 | +14.05% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 30 | +14.33% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +26.01% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 1.86% | Equity China | 50 | 0.74% | 665 | +5.06% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,772 | +15.24% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 1,994 | 0.29% | 4,276 | +17.19% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 670 | +11.46% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +5.99% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,215 | +11.46% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.31% | Equity Asia Pacific | 1,046 | 0.74% | 12 | +9.23% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 473 | +14.13% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 46 | +10.94% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.24% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 223 | +12.32% | A2PXVH | IE00BKY58G26 |
First Trust Global Equity Income UCITS ETF Acc | 1.00% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +21.92% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.24% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 45 | +11.99% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.86% | Equity China | 705 | 0.28% | 586 | +3.44% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.24% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 17 | +14.13% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.27% | Equity Asia Pacific | 1,135 | 0.20% | 2,188 | +13.80% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,646 | 0.22% | 10,881 | +22.46% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.46% | Equity Emerging Markets Social/Environmental | 476 | 0.18% | 1,067 | +8.66% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.31% | Equity Asia Pacific | 1,025 | 0.45% | 137 | +8.02% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 3.98% | Equity Asia Pacific Dividend | 99 | 0.55% | 169 | +15.26% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,994 | 0.29% | 627 | +17.17% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.21% | Equity Emerging Markets | 2,148 | 0.22% | 2,199 | +15.27% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +18.89% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +24.17% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.44% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +13.15% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 682 | +18.81% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.22% | Equity Emerging Markets | 1,393 | 0.18% | 199 | +14.64% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,448 | 0.20% | 12,331 | +22.87% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.32% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 41 | +12.25% | A3DQV3 | IE000XYBMEH0 |
KraneShares MSCI China ESG Leaders UCITS ETF | 2.95% | Equity China Social/Environmental | 157 | 0.40% | 4 | -5.06% | A2PZLQ | IE00BKPT4N29 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 1,383 | 0.15% | 211 | +14.16% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.86% | Equity China | 705 | 0.28% | 207 | +3.50% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 431 | +22.16% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +18.83% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.22% | Equity Emerging Markets | 1,239 | 0.18% | 2,627 | +14.92% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 1,364 | 0.10% | 28 | +15.47% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 223 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.21% | Equity Emerging Markets | 2,148 | 0.22% | 490 | +15.21% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.78% | Equity Asia Pacific Social/Environmental | 350 | 0.25% | 3 | +1.20% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0.85% | Equity China | 704 | 0.28% | 12 | +5.36% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,392 | 0.15% | 27 | - | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 3.17% | Equity China Social/Environmental | 108 | 0.32% | 23 | -5.61% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.52% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.24% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +13.95% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 157 | +13.96% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1.86% | Equity China Large Cap | 50 | 0.74% | 12 | +7.59% | A3EZ9U | IE000QOU09J7 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.34% | Equity Emerging Markets Dividend | 503 | 0.46% | 97 | +23.54% | A12HUR | IE00BQQ3Q067 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 1.13% | Equity China Social/Environmental Climate Change | 469 | 0.30% | 216 | -1.75% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,646 | 0.22% | 13,376 | +22.46% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 638 | +24.89% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,693 | +22.39% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.54% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,493 | +8.60% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.34% | Equity Emerging Markets Dividend | 503 | 0.46% | 15 | +23.24% | A2ARXB | IE00BDF12W49 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 208 | +11.33% | A2PZC5 | LU2109787049 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 2.24% | Equity Emerging Markets Dividend | 50 | 0.55% | 109 | +15.47% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.64% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 37 | +19.80% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 1.03% | Equity China | 185 | 0.66% | 71 | +6.19% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.39% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 86 | - | A3DNYX | IE000CBYU7J5 |
YTD | +42.68% |
1 month | +13.42% |
3 months | +19.79% |
6 months | +26.55% |
1 year | +0.00% |
3 years | -36.27% |
5 years | +4.67% |
Since inception (MAX) | +112.32% |
2023 | -39.62% |
2022 | -23.87% |
2021 | +32.62% |
2020 | +10.99% |
Volatility 1 year | 37.86% |
Volatility 3 years | 39.02% |
Volatility 5 years | 35.79% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -36.58% |
Maximum drawdown 3 years | -63.24% |
Maximum drawdown 5 years | -63.24% |
Maximum drawdown since inception | -63.24% |