iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
ISINIE00BG13YL86
TickerIFSD.LSE
- Category
- ETF
- Data available from
- Feb 28, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.92%
Volatility
14.54%
Sharpe
0.41
Sortino
0.40
Calmar
0.26
Ulcer Index
7.53
Max Drawdown
22.83%
VaR 95%
6.41%
VaR 99%
9.56%
% Positive Months
57.30%
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 Multifactor UCITS ETF EUR (Dist) USD
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.