UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc
ISINIE00BKFB6K94
TickerCNAUA
- Category
- ETF
- Data available from
- Feb 29, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.76%
Volatility
19.86%
Sharpe
0.14
Sortino
0.17
Calmar
0.08
Ulcer Index
16.67
Max Drawdown
34.44%
VaR 95%
7.05%
VaR 99%
9.23%
% Positive Months
52.38%
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) MSCI China A SF UCITS ETF (USD) A-acc
No data available
Top holdings
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