iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
ISINIE00BDDRF478
TickerIU5C
- Category
- ETF
- Data available from
- Sep 30, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+13.46%
Volatility
17.87%
Sharpe
0.64
Sortino
0.66
Calmar
0.30
Ulcer Index
13.13
Max Drawdown
38.40%
VaR 95%
7.78%
VaR 99%
9.38%
% Positive Months
61.25%
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 S&P 500 Communication Sector UCITS ETF USD (Acc)
No data available
Top holdings
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