iShares Global Water UCITS ETF USD (Acc)
ISINIE000CFH1JX2
TickerH2OA
- Category
- ETF
- Data available from
- Sep 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.11%
Volatility
15.72%
Sharpe
0.07
Sortino
0.07
Calmar
0.05
Ulcer Index
10.57
Max Drawdown
21.38%
VaR 95%
5.88%
VaR 99%
9.37%
% Positive Months
54.55%
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 Global Water UCITS ETF USD (Acc)
No data available
Top holdings
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