UBS MSCI Australia UCITS ETF AUD acc
ISINIE00BD4TY451
TickerAUSAUW.MI
- Category
- ETF
- Data available from
- Mar 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+13.77%
Volatility
17.10%
Sharpe
0.69
Sortino
0.74
Calmar
0.89
Ulcer Index
5.53
Max Drawdown
13.18%
VaR 95%
6.72%
VaR 99%
9.36%
% Positive Months
59.46%
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 MSCI Australia UCITS ETF AUD acc
No data available
Top holdings
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