Source Markets plc - Source STOXX Europe 600 Optimised Utilities UCITS ETF
ISINIE00B5MTXK03
TickerSC0Z.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.21%
Volatility
14.98%
Sharpe
0.21
Sortino
0.21
Calmar
0.12
Ulcer Index
9.26
Max Drawdown
26.31%
VaR 95%
6.06%
VaR 99%
9.89%
% Positive Months
56.02%
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 Utilities UCITS ETF
No data available
Top holdings
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