UBS MSCI EM SF UCITS ETF USD acc
ISINIE00B3Z3FS74
TickerEMGEAS
- Category
- ETF
- Data available from
- Jan 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.05%
Volatility
21.54%
Sharpe
0.19
Sortino
0.17
Calmar
0.12
Ulcer Index
16.41
Max Drawdown
32.94%
VaR 95%monthly
8.54%
VaR 99%monthly
15.73%
% Positive Months
61.76%
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.
UBS MSCI EM SF UCITS ETF USD acc
No data available
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