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Market capitalisation, EUR | 9,341.72 m |
EPS, EUR | - |
P/B ratio | 4.43 |
P/E ratio | 141.32 |
Dividend yield | 0.00% |
Revenue, EUR | 2,245.27 m |
Net income, EUR | 62.62 m |
Profit margin | 2.79% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 1,240 | 0.18% | 4,307 | +15.09% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 214 | 0.25% | 244 | +4.99% | A2N9LJ | IE00BGDQ0T50 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,383 | 0.15% | 2,211 | +14.74% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +16.73% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 1,379 | 0.18% | 2,791 | +15.30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 1,393 | 0.18% | 5,042 | +15.26% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,479 | +15.22% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,311 | +24.82% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0.37% | Equity Emerging Markets Social/Environmental | 145 | 0.20% | - | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 1,239 | 0.23% | 45 | +14.04% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +22.37% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +13.58% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 4.41% | Equity Poland | 18 | 1.38% | 0 | +38.46% | A2JAHA | BGPLWIG04173 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 598 | 0.28% | 24 | +20.63% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.44% | Equity Europe Social/Environmental | 161 | 0.15% | 49 | +15.07% | A2PXVL | IE00BKY58625 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +12.71% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 438 | 0.10% | 2,166 | +15.44% | A12CXZ | IE00BKX55S42 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 598 | +15.93% | A2N6TJ | IE00BFNM3N12 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,569 | +24.63% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,587 | +15.16% | LYX0Q0 | LU0908500753 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental | 598 | 0.25% | 451 | +25.73% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 112 | +9.09% | A3CYEX | IE000PJL7R74 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 8 | +15.19% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 303 | +22.32% | A2H5B7 | IE00BDQZN337 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.72% | Equity Europe Small Cap | 200 | 0.20% | 872 | +11.25% | A0D8QZ | DE000A0D8QZ7 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.43% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,220 | +4.41% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.20% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 411 | +12.40% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.06% | Equity Emerging Markets | 1,239 | 0.18% | 1,465 | +14.08% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 50 | +25.75% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.05% | Equity World Social/Environmental | 472 | 0.20% | 74 | +17.91% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.05% | Equity Emerging Markets | 1,315 | 0.18% | 541 | +15.49% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 3,751 | +23.75% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.80% | Equity Emerging Markets Social/Environmental | 274 | 0.30% | 1,334 | +14.67% | A2P2QA | IE00BLRPN388 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 598 | 0.25% | 90 | +25.56% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 595 | 0.20% | 27 | +19.03% | A3D8NX | IE000JTPK610 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,113 | 0.18% | 18,206 | +16.49% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,565 | +24.21% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 2,917 | +14.86% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 105 | +24.78% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 598 | 0.28% | 737 | +24.69% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,715 | +16.05% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.37% | A3DJTF | IE000QUOSE01 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.32% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 657 | +12.78% | A2PDNR | IE00BHZPJ122 |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 443 | 0.05% | 57 | +15.49% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 109 | +14.98% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +4.97% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,135 | +12.50% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.26% | Equity Emerging Markets Social/Environmental | 222 | 0.24% | 411 | +10.86% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 463 | +14.67% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 347 | 0.10% | 272 | +15.98% | A2N4PS | IE00BFXR5V83 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 46 | +12.25% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental | 214 | 0.25% | 3,025 | +4.94% | A2AFCZ | IE00BYVJRP78 |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 443 | 0.05% | 31 | +15.57% | A2PWMH | LU2089238039 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World Social/Environmental | 598 | 0.28% | 390 | +27.48% | A2H5CC | IE00BDR55B48 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 599 | +15.23% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,644 | +23.56% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.34% | Equity Europe Social/Environmental | 242 | 0.15% | 27 | +14.75% | A2PXVM | IE00BKY55W78 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.13% | Equity Emerging Markets Social/Environmental | 476 | 0.18% | 1,031 | +9.19% | A2PZDB | LU2109787551 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,175 | +15.19% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 683 | +13.61% | A2PRHB | IE00BKLTRN76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +19.52% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.02% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 340 | +24.98% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 819 | 0.18% | 38 | +19.44% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 675 | +19.42% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 1,393 | 0.18% | 194 | +15.28% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 598 | 0.28% | 15 | +6.15% | A2QLGF | IE00BF4NC698 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +11.63% | A3C9ES | IE00BYTH5263 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.34% | Equity Europe Social/Environmental | 242 | 0.15% | 1 | +12.49% | A3DN5G | IE000WARATZ3 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 598 | 0.28% | 412 | +28.34% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,383 | 0.15% | 205 | +14.77% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 426 | +22.37% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.43% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 176 | +4.37% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets | 1,239 | 0.18% | 2,573 | +13.89% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.15% | Equity World Consumer Discretionary | 350 | 0.60% | 75 | +7.28% | A111YA | IE00BKM4H197 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 595 | 0.20% | 23 | +19.09% | A3DKFM | IE00013A2XD6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 719 | +25.05% | A2PBLJ | LU1931974692 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0.43% | Equity Emerging Markets E-commerce | 127 | 0.86% | 127 | +20.83% | A2JR0G | IE00BFYN8Y92 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 151 | +15.33% | DBX0TR | LU2581375156 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +14.78% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 6.21% | Equity Poland | 14 | 0.74% | 157 | +45.31% | A1H5UP | IE00B4M7GH52 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +14.94% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 542 | 0.10% | 819 | +15.57% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +12.02% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,205 | +23.57% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 632 | +27.05% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 598 | 0.28% | 472 | +20.64% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,660 | +23.53% | A1JJTC | IE00B44Z5B48 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 60 | +15.06% | ETF960 | DE000ETF9603 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,458 | +9.80% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 672 | 0.18% | 928 | +20.35% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 202 | +12.85% | A2PZC5 | LU2109787049 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 542 | 0.10% | 2,919 | +15.53% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 481 | 0.30% | 121 | +12.22% | A1JH12 | LU0599613147 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.43% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +4.53% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 438 | 0.10% | 501 | +15.41% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental | 819 | 0.18% | 160 | +20.46% | A2PXVJ | IE00BKY59K37 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.26% | Equity Emerging Markets Social/Environmental | 222 | 0.24% | 1,195 | +10.87% | A110QD | LU1048313891 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +11.40% | A3DJVW | IE000QLV3SY5 |
YTD | +15.28% |
1 month | +23.44% |
3 months | +23.10% |
6 months | +29.55% |
1 year | +13.23% |
3 years | -21.65% |
5 years | - |
Since inception (MAX) | -52.41% |
2023 | +42.70% |
2022 | -36.35% |
2021 | -54.91% |
2020 | - |
Volatility 1 year | 35.76% |
Volatility 3 years | 46.33% |
Volatility 5 years | - |
Return per risk 1 year | 0.37 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.22% |
Maximum drawdown 3 years | -76.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.73% |