iShares Copper Miners UCITS ETF EUR
ISINIE00063FT9K6
TickerCOPM.AS
- Category
- ETF
- Data available from
- Jun 30, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.41%
Volatility
23.53%
Sharpe
0.44
Sortino
0.57
Calmar
0.54
Ulcer Index
11.07
Max Drawdown
19.42%
VaR 95%
8.37%
VaR 99%
9.04%
% Positive Months
52.00%
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 Copper Miners UCITS ETF EUR
No data available
Top holdings
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