UBS (Irl) Fund Solutions plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc
ISINIE00BLDGHQ61
TickerE50CC.SW
- Category
- ETF
- Data available from
- Nov 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.63%
Volatility
11.69%
Sharpe
0.48
Sortino
0.49
Calmar
0.33
Ulcer Index
5.86
Max Drawdown
16.85%
VaR 95%
4.78%
VaR 99%
7.54%
% Positive Months
56.86%
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.
UBS (Irl) Fund Solutions plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
62.9%
16.2%
7.3%
4.9%
3.8%
2.0%
1.0%
0.8%
0.4%
0.3%
Top holdings
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