UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
ISINIE00BDGV0415
TickerUSUE.XETRA
- Category
- ETF
- Data available from
- Feb 29, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.22%
Volatility
14.95%
Sharpe
0.68
Sortino
0.72
Calmar
0.66
Ulcer Index
5.08
Max Drawdown
15.60%
VaR 95%
5.99%
VaR 99%
8.66%
% 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.
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
No data available
Top holdings
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