iShares FTSE MIB UCITS ETF EUR (Dist)
ISINIE00B1XNH568
TickerIMIB.MI
- Category
- ETF
- Data available from
- Jan 31, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.58%
Volatility
19.87%
Sharpe
0.18
Sortino
0.18
Calmar
0.08
Ulcer Index
15.68
Max Drawdown
42.92%
VaR 95%
8.80%
VaR 99%
13.54%
% Positive Months
55.56%
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 FTSE MIB UCITS ETF EUR (Dist)
No data available
Top holdings
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