SPDR® MSCI Europe Consumer Discretionary UCITS ETF
ISINIE00BKWQ0C77
TickerCDIS.LSE
- Category
- ETF
- Data available from
- Dec 31, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.34%
Volatility
18.88%
Sharpe
0.18
Sortino
0.18
Calmar
0.11
Ulcer Index
10.36
Max Drawdown
29.23%
VaR 95%
7.66%
VaR 99%
11.65%
% Positive Months
55.91%
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.
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
No data available
Top holdings
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