iShares S&P 500 Energy Sector UCITS ETF (Acc)
ISINIE00B42NKQ00
TickerIESU
- Category
- ETF
- Data available from
- Dec 31, 2015
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.97%
Volatility
29.28%
Sharpe
0.27
Sortino
0.28
Calmar
0.13
Ulcer Index
20.92
Max Drawdown
61.15%
VaR 95%
10.17%
VaR 99%
17.38%
% Positive Months
58.54%
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 S&P 500 Energy Sector UCITS ETF (Acc)
No data available
Top holdings
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