Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation
ISINIE000AZOUN82
TickerFAITH
- Category
- ETF
- Data available from
- Apr 30, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
+20.93%
Volatility
13.99%
Sharpe
1.35
Sortino
1.47
Calmar
2.28
Ulcer Index
2.61
Max Drawdown
8.31%
VaR 95%monthly
4.24%
VaR 99%monthly
6.88%
% Positive Months
71.43%
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.
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation
No data available
Top holdings
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