WisdomTree Global Efficient Core UCITS E
ISINIE00077IIPQ8
TickerNTSG.L
- Total annual cost
- 0.27%
- Category
- ETF
- Data available from
- Nov 30, 2024
- Underlying assets
- 0
TER 0.25% + transaction cost 0.02%
Metrics at a glance
CAGR
+9.56%
Volatility
12.63%
Sharpe
0.60
Sortino
0.65
Calmar
0.66
Ulcer Index
4.21
Max Drawdown
11.49%
VaR 95%
5.10%
VaR 99%
6.88%
% Positive Months
55.00%
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.
WisdomTree Global Efficient Core UCITS E
No data available
Top holdings
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