iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc
ISINIE00B5WHFQ43
TickerCEBG.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.72%
Volatility
19.28%
Sharpe
0.19
Sortino
0.18
Calmar
0.08
Ulcer Index
16.54
Max Drawdown
46.34%
VaR 95%
7.82%
VaR 99%
12.72%
% Positive Months
60.00%
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 VII PLC - iShares MSCI Mexico Capped ETF USD Acc
No data available
Top holdings
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