Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
ISINIE00BF92LV92
Ticker5HEE.XETRA
- Category
- ETF
- Data available from
- May 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.20%
Volatility
15.65%
Sharpe
0.46
Sortino
0.44
Calmar
0.42
Ulcer Index
5.76
Max Drawdown
17.12%
VaR 95%
7.47%
VaR 99%
9.32%
% Positive Months
61.63%
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.
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)
No data available
Top holdings
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