Market capitalisation, EUR | 6,952.72 m |
EPS, EUR | - |
P/B ratio | 1.70 |
P/E ratio | 22.36 |
Dividend yield | 2.57% |
Revenue, EUR | 3,420.50 m |
Net income, EUR | 246.93 m |
Profit margin | 7.22% |
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) | 0.08% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +8.79% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.08% | Equity Asia Pacific | 1,046 | 0.74% | 768 | +9.74% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.46% | Equity China Social/Environmental | 200 | 0.65% | 106 | -3.35% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.08% | Equity Asia Pacific | 876 | 0.55% | 791 | +14.17% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 1,240 | 0.18% | 4,307 | +15.09% | A0HGWC | IE00B0M63177 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.46% | Equity China Social/Environmental | 200 | 0.65% | 321 | -1.95% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0.21% | Equity China | 936 | 0.19% | 481 | +2.89% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,383 | 0.15% | 2,211 | +14.74% | A1JCMZ | IE00B5SSQT16 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.54% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.67% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +16.73% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
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 | 0.05% | Equity Emerging Markets | 1,393 | 0.18% | 5,042 | +15.26% | A12GVR | IE00BTJRMP35 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.20% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 399 | +5.90% | A2N4PT | IE00BFXR5W90 |
Xtrackers MSCI China UCITS ETF 1D | 0.20% | Equity China | 703 | 0.28% | 351 | +3.78% | DBX0SC | LU2456436083 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.74% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | 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 | 0.06% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +13.58% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 21 | +11.51% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.13% | Equity China | 704 | 0.35% | 51 | -0.83% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +12.71% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 135 | +12.69% | A2PXVK | IE00BKY59G90 |
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 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.51% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental Islamic Investing | 275 | 0.35% | 36 | +15.75% | A3D1VZ | IE0009BC6K22 |
Xtrackers MSCI China UCITS ETF 1C | 0.20% | Equity China | 703 | 0.65% | 870 | +3.34% | DBX0G2 | LU0514695690 |
KraneShares MSCI All China Health Care Index UCITS ETF USD | 2.40% | Equity China Health Care | 83 | 0.65% | 2 | -23.29% | A2QNET | IE00BL6K0S82 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.66% | Equity Asia Pacific Social/Environmental Climate Change | 122 | 0.16% | 4 | +2.34% | A3DNYW | IE000Z9UVQ99 |
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 |
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 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,239 | 0.18% | 1,465 | +14.08% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 50 | +25.75% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets | 1,315 | 0.18% | 541 | +15.49% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
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 | 0.17% | Equity Emerging Markets Social/Environmental | 274 | 0.30% | 1,334 | +14.67% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,208 | +14.26% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,113 | 0.18% | 18,206 | +16.49% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +11.62% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.22% | Equity China | 704 | 0.28% | 1,020 | +4.01% | A2PGQN | IE00BJ5JPG56 |
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 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.06% | 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 |
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 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 657 | +12.78% | A2PDNR | IE00BHZPJ122 |
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) | 0.15% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,135 | +12.50% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific | 1,046 | 0.74% | 12 | +7.97% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.06% | Equity Emerging Markets | 1,405 | 0.20% | 463 | +14.67% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 15 | +14.64% | A2QPTX | IE00BM9TSP27 |
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 |
L&G Pharma Breakthrough UCITS ETF | 2.29% | Equity World Health Care Innovation | 43 | 0.49% | 17 | -15.97% | A2H9XR | IE00BF0H7608 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 216 | +12.62% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 39 | +12.85% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.22% | Equity China | 705 | 0.28% | 553 | +3.62% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +5.42% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +14.02% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 1,135 | 0.20% | 2,132 | +14.64% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +10.43% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,644 | +23.56% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.12% | Equity Emerging Markets Social/Environmental | 476 | 0.18% | 1,031 | +9.19% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 1,025 | 0.45% | 134 | +9.69% | A1W2EL | IE00BBQ2W338 |
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 Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,243 | 0.10% | 114 | +25.47% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.06% | Equity Emerging Markets | 2,148 | 0.22% | 2,139 | +14.95% | A1JX51 | IE00B3VVMM84 |
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 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.16% | Equity Emerging Markets Islamic Investing | 322 | 0.35% | 247 | +19.43% | A0NA47 | IE00B27YCP72 |
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 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +14.31% | A3CYEF | IE000Y4K4833 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,471 | 0.05% | 340 | +24.98% | A2PWMK | LU2089238203 |
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 | 0.05% | Equity Emerging Markets | 1,393 | 0.18% | 194 | +15.28% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,448 | 0.20% | 11,980 | +23.95% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +11.63% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 37 | +12.07% | A3DQV3 | IE000XYBMEH0 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0.87% | Equity China Social/Environmental | 157 | 0.40% | 3 | -3.95% | A2PZLQ | IE00BKPT4N29 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,383 | 0.15% | 205 | +14.77% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.22% | Equity China | 705 | 0.28% | 198 | +3.67% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 426 | +22.37% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | 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 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 2,148 | 0.22% | 475 | +15.22% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.18% | Equity World Consumer Discretionary | 350 | 0.60% | 75 | +7.28% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.35% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -8.09% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.22% | Equity China | 704 | 0.28% | 15 | +1.43% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,471 | 0.05% | 719 | +25.05% | A2PBLJ | LU1931974692 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 18 | +14.09% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.06% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +14.78% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.34% | Equity China Social/Environmental Climate Change | 469 | 0.30% | 184 | -1.26% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.18% | 10 | +21.43% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +12.02% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | 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 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,660 | +23.53% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,458 | +9.80% | A2JHSF | IE00BG370F43 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 202 | +12.85% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.10% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 36 | +18.44% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 0.27% | Equity China | 185 | 0.66% | 68 | +5.75% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.01% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +21.29% | A3C9EW | IE00BYTH5370 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +11.40% | A3DJVW | IE000QLV3SY5 |
YTD | -8.57% |
1 month | +14.29% |
3 months | +6.67% |
6 months | -15.79% |
1 year | -21.95% |
3 years | -56.16% |
5 years | - |
Since inception (MAX) | -67.01% |
2023 | -30.00% |
2022 | -3.85% |
2021 | -28.77% |
2020 | - |
Volatility 1 year | 52.33% |
Volatility 3 years | 50.09% |
Volatility 5 years | - |
Return per risk 1 year | -0.42 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -42.86% |
Maximum drawdown 3 years | -70.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -75.51% |