CIMB S&P Ethical Asia Pacific Div ETF
ISINCA7063271034
TickerP5P.F
- Category
- ETF
- Data available from
- Dec 31, 2010
- Underlying assets
- 0
Metrics at a glance
Compound Return
+12.12%
Volatility
23.88%
Sharpe
0.42
Sortino
0.44
Calmar
0.26
Ulcer Index
11.98
Max Drawdown
38.84%
VaR 95%monthly
9.61%
VaR 99%monthly
12.52%
% Positive Months
60.57%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
CIMB S&P Ethical Asia Pacific Div ETF
No data available
Top holdings
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