UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc
ISINIE00BHXMHQ65
Ticker5ESGE.MI
- Category
- ETF
- Data available from
- Apr 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.00%
Volatility
16.28%
Sharpe
0.55
Sortino
0.50
Calmar
0.36
Ulcer Index
9.15
Max Drawdown
24.87%
VaR 95%
7.90%
VaR 99%
10.21%
% Positive Months
64.38%
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.
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc
No data available
Top holdings
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