iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
ISINIE00BG13YK79
TickerMVED
- Category
- ETF
- Data available from
- Feb 28, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.67%
Volatility
11.21%
Sharpe
0.42
Sortino
0.36
Calmar
0.26
Ulcer Index
6.31
Max Drawdown
18.30%
VaR 95%
4.98%
VaR 99%
8.22%
% Positive Months
65.17%
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 Europe Minimum Volatility UCITS ETF EUR (Dist)
No data available
Top holdings
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