Ishares III Plc - Blackrock ESG Multi-Asset Growth Portfolio Ucits ETF

ISINIE00BLLZQ805
TickerMAGR.XETRA
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2020
Underlying assets
0

Metrics at a glance

CAGR
+8.81%
Volatility
12.12%
Sharpe
0.56
Sortino
0.57
Calmar
0.34
Ulcer Index
8.63
Max Drawdown
20.24%
VaR 95%
5.88%
VaR 99%
6.48%
% Positive Months
62.86%

Performance over time

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 III Plc - Blackrock ESG Multi-Asset Growth Portfolio Ucits ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.