iShares AI Innovation Active UCITS ETF USD (Acc) EUR
ISINIE000G0E83X3
TickerIART.PA
- Category
- ETF
- Data available from
- Jan 31, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
-22.03%
Volatility
39.75%
Sharpe
-0.60
Sortino
-0.54
Calmar
-0.82
Ulcer Index
18.53
Max Drawdown
29.25%
VaR 95%
16.83%
VaR 99%
18.05%
% Positive Months
50.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares AI Innovation Active UCITS ETF USD (Acc) EUR
No data available
Top holdings
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