iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)
ISINIE00BKPSFC54
TickerQDVW.DE
- Category
- ETF
- Data available from
- Jul 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.63%
Volatility
11.91%
Sharpe
0.47
Sortino
0.46
Calmar
0.29
Ulcer Index
6.18
Max Drawdown
19.62%
VaR 95%
5.28%
VaR 99%
9.05%
% Positive Months
60.75%
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.
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)
No data available
Top holdings
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