iShares Asia Property Yield UCITS
ISINIE00B1FZS244
TickerIQQ4.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2007
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.10%
Volatility
16.51%
Sharpe
-0.05
Sortino
-0.05
Calmar
-0.01
Ulcer Index
24.06
Max Drawdown
64.10%
VaR 95%
6.23%
VaR 99%
14.59%
% Positive Months
53.64%
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.
iShares Asia Property Yield UCITS
No data available
Top holdings
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