L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
ISINIE000FPWSL69
TickerK0MR
- Category
- ETF
- Data available from
- Jun 30, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.12%
Volatility
11.46%
Sharpe
0.80
Sortino
0.86
Calmar
0.85
Ulcer Index
3.33
Max Drawdown
10.71%
VaR 95%
4.10%
VaR 99%
5.85%
% Positive Months
60.87%
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.
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
No data available
Top holdings
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