iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
ISINDE000A0H08H3
TickerEXH3
- Category
- ETF
- Data available from
- Aug 31, 2002
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.18%
Volatility
13.07%
Sharpe
0.32
Sortino
0.31
Calmar
0.12
Ulcer Index
10.54
Max Drawdown
35.72%
VaR 95%
6.09%
VaR 99%
9.30%
% Positive Months
59.27%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
No data available
Top holdings
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