FlexShares® Listed Private Equity UCITS ETF USD Acc EUR
ISINIE0008ZGI5C1
TickerFLPE.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.54%
Volatility
23.04%
Sharpe
0.46
Sortino
0.46
Calmar
0.55
Ulcer Index
8.98
Max Drawdown
19.20%
VaR 95%
10.36%
VaR 99%
10.84%
% Positive Months
62.50%
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.
FlexShares® Listed Private Equity UCITS ETF USD Acc EUR
No data available
Top holdings
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