UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
ISINIE00BDGV0746
TickerUSMUFE.SW
- Category
- ETF
- Data available from
- Sep 30, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.93%
Volatility
15.90%
Sharpe
0.44
Sortino
0.36
Calmar
0.30
Ulcer Index
8.19
Max Drawdown
22.74%
VaR 95%
8.01%
VaR 99%
10.95%
% Positive Months
68.89%
Performance over time
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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 (hedged to EUR) A-acc
No data available
Top holdings
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