SPDR MSCI Europe Technology UCITS ETF
ISINIE00BKWQ0K51
TickerITEC.LSE
- Category
- ETF
- Data available from
- Dec 31, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.18%
Volatility
20.22%
Sharpe
0.45
Sortino
0.46
Calmar
0.27
Ulcer Index
10.47
Max Drawdown
34.03%
VaR 95%
8.45%
VaR 99%
12.14%
% Positive Months
59.84%
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 Technology UCITS ETF
No data available
Top holdings
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