iShares European Property Yield UCITS ETF EUR (Acc)

ISINIE00BGDQ0L74
TickerIPRE
Backtest this ETF
Category
ETF
Data available from
Dec 31, 2018
Underlying assets
0

Metrics at a glance

CAGR
+0.20%
Volatility
22.00%
Sharpe
-0.08
Sortino
-0.07
Calmar
-0.04
Ulcer Index
25.43
Max Drawdown
46.60%
VaR 95%
9.94%
VaR 99%
17.80%
% Positive Months
58.23%

Performance over time

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 European Property Yield UCITS ETF EUR (Acc)
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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