ISHARES EDGE MSCI WORLD MIN VO
ISINIE00BKVL7778
TickerMVEW
- Category
- ETF
- Data available from
- Apr 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.28%
Volatility
9.43%
Sharpe
0.56
Sortino
0.64
Calmar
0.65
Ulcer Index
3.99
Max Drawdown
8.07%
VaR 95%
4.00%
VaR 99%
4.56%
% Positive Months
58.67%
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 EDGE MSCI WORLD MIN VO
No data available
Top holdings
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