UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc
ISINIE00B53H0131
TickerCCUSAS
- Category
- ETF
- Data available from
- May 31, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.34%
Volatility
13.22%
Sharpe
0.18
Sortino
0.18
Calmar
0.06
Ulcer Index
16.62
Max Drawdown
38.63%
VaR 95%
5.65%
VaR 99%
8.70%
% Positive Months
53.80%
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 ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc
No data available
Top holdings
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