Source Markets plc - Source STOXX Europe 600 Optimised Basic Resources UCITS ETF
ISINIE00B5MTWY73
TickerSC0W.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.80%
Volatility
24.63%
Sharpe
0.11
Sortino
0.12
Calmar
0.04
Ulcer Index
24.80
Max Drawdown
63.18%
VaR 95%
11.31%
VaR 99%
15.64%
% Positive Months
51.83%
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.
Source Markets plc - Source STOXX Europe 600 Optimised Basic Resources UCITS ETF
No data available
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