Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc EUR
ISINIE0001VXZTV7
TickerV3ML.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.45%
Volatility
11.58%
Sharpe
0.64
Sortino
0.78
Calmar
0.84
Ulcer Index
3.55
Max Drawdown
8.91%
VaR 95%
4.32%
VaR 99%
4.52%
% Positive Months
54.55%
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.
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc EUR
No data available
Top holdings
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