UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis
ISINIE00B7K93397
TickerSP5EUY
- Category
- ETF
- Data available from
- May 31, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+13.08%
Volatility
13.82%
Sharpe
0.80
Sortino
0.81
Calmar
0.61
Ulcer Index
5.19
Max Drawdown
18.27%
VaR 95%
5.91%
VaR 99%
9.39%
% Positive Months
63.46%
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) S&P 500 UCITS ETF (USD) A-dis
No data available
Top holdings
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