Vanguard Global Small-Cap Index Fund (Acc)
ISINIE00B42W4L06
Ticker0P00012I66.F
- Category
- Altro
- Data available from
- Jan 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.27%
Volatility
17.73%
Sharpe
0.41
Sortino
0.37
Calmar
0.26
Ulcer Index
7.65
Max Drawdown
28.40%
VaR 95%
7.68%
VaR 99%
10.95%
% Positive Months
61.39%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Vanguard Global Small-Cap Index Fund (Acc)
No data available
Top holdings
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