Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR) EUR
ISINIE00BHNGHX58
TickerOSX2.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2011
- Underlying assets
- 0
Metrics at a glance
CAGR
+10.65%
Volatility
11.50%
Sharpe
0.75
Sortino
0.85
Calmar
0.47
Ulcer Index
4.80
Max Drawdown
18.27%
VaR 95%
3.34%
VaR 99%
8.22%
% Positive Months
58.58%
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.
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR) EUR
No data available
Top holdings
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