iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
ISINIE00B3VWLG82
TickerSXRD.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.76%
Volatility
17.64%
Sharpe
0.33
Sortino
0.31
Calmar
0.16
Ulcer Index
12.36
Max Drawdown
35.94%
VaR 95%
7.50%
VaR 99%
13.27%
% Positive Months
57.58%
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 VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
No data available
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