iShares MSCI Europe SRI UCITS ETF EUR (Dist)
ISINIE00BGDPWW94
Ticker36B3
- Category
- ETF
- Data available from
- Feb 28, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.32%
Volatility
14.51%
Sharpe
0.44
Sortino
0.43
Calmar
0.28
Ulcer Index
7.39
Max Drawdown
22.26%
VaR 95%
6.05%
VaR 99%
8.56%
% Positive Months
58.44%
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 MSCI Europe SRI UCITS ETF EUR (Dist)
No data available
Top holdings
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