Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc
ISINIE00BJ5CMD00
TickerGACB.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.94%
Volatility
13.24%
Sharpe
0.15
Sortino
0.13
Calmar
0.09
Ulcer Index
10.32
Max Drawdown
22.37%
VaR 95%
5.27%
VaR 99%
9.49%
% Positive Months
60.29%
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.
Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc
No data available
Top holdings
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