Vanguard FTSE North America UCITS ETF Distributing
ISINIE00BKX55R35
TickerVDNR
- Category
- ETF
- Data available from
- Oct 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.78%
Volatility
15.52%
Sharpe
0.63
Sortino
0.59
Calmar
0.52
Ulcer Index
6.22
Max Drawdown
18.71%
VaR 95%
6.67%
VaR 99%
9.92%
% Positive Months
64.84%
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.
Vanguard FTSE North America UCITS ETF Distributing
No data available
Top holdings
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