Future of European Defence UCITS ETF
ISINIE000I7E6HL0
Ticker8RMY.F
- Category
- ETF
- Data available from
- Apr 30, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
+51.61%
Volatility
26.44%
Sharpe
1.88
Sortino
4.27
Calmar
14.80
Ulcer Index
1.68
Max Drawdown
3.35%
VaR 95%
2.97%
VaR 99%
3.27%
% Positive Months
66.67%
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.
Future of European Defence UCITS ETF
No data available
Top holdings
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