UBS (Irl) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF USD A-acc EUR
ISINIE00BMDX0M10
TickerCSY9.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.77%
Volatility
10.18%
Sharpe
0.57
Sortino
0.64
Calmar
0.77
Ulcer Index
3.26
Max Drawdown
7.46%
VaR 95%
3.88%
VaR 99%
5.01%
% Positive Months
58.33%
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) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF USD A-acc EUR
No data available
Top holdings
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