JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Accumulation EUR
ISINIE00BMDV7354
TickerJREA.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+2.41%
Volatility
14.56%
Sharpe
0.03
Sortino
0.03
Calmar
0.02
Ulcer Index
6.67
Max Drawdown
16.40%
VaR 95%
5.04%
VaR 99%
7.62%
% Positive Months
56.10%
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.
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Accumulation EUR
No data available
Top holdings
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