AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc EUR
ISINIE000SBHVL31
TickerABIT.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.50%
Volatility
12.27%
Sharpe
0.53
Sortino
0.55
Calmar
0.48
Ulcer Index
4.56
Max Drawdown
13.64%
VaR 95%
4.68%
VaR 99%
6.77%
% Positive Months
58.82%
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.
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc EUR
No data available
Top holdings
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