iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
ISINIE00BFYTYS33
TickerQDV3
- Category
- ETF
- Data available from
- Sep 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+19.49%
Volatility
13.57%
Sharpe
1.29
Sortino
1.77
Calmar
2.67
Ulcer Index
2.32
Max Drawdown
6.54%
VaR 95%monthly
3.16%
VaR 99%monthly
5.54%
% Positive Months
65.96%
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 Edge MSCI World Value Factor UCITS ETF USD (Dist)
No data available
Top holdings
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