Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF EUR
ISINIE000QLV3SY5
TickerFVEM.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.25%
Volatility
10.94%
Sharpe
0.39
Sortino
0.36
Calmar
0.39
Ulcer Index
4.09
Max Drawdown
10.79%
VaR 95%
4.63%
VaR 99%
5.51%
% Positive Months
64.29%
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 Emerging Markets Paris Aligned Climate UCITS ETF EUR
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.