UBS MSCI Canada Universal UCITS ETF CAD acc
ISINIE0004YRJHW4
TickerBCFD.DE
- Category
- ETF
- Data available from
- Mar 31, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
+20.40%
Volatility
13.27%
Sharpe
1.39
Sortino
1.39
Calmar
2.61
Ulcer Index
2.60
Max Drawdown
7.05%
VaR 95%
5.00%
VaR 99%
6.07%
% Positive Months
73.08%
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.
UBS MSCI Canada Universal UCITS ETF CAD acc
No data available
Top holdings
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