Ishares III PLC - Blackrock ESG Multi-Asset Moderate Portfolio Ucits ETF
ISINIE00BLLZQS08
TickerMODR.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.82%
Volatility
8.48%
Sharpe
0.21
Sortino
0.20
Calmar
0.11
Ulcer Index
8.14
Max Drawdown
16.94%
VaR 95%
3.75%
VaR 99%
5.23%
% Positive Months
62.07%
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.
Ishares III PLC - Blackrock ESG Multi-Asset Moderate Portfolio Ucits ETF
No data available
Top holdings
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