UBS (Irl) plc – DJ Global Select Dividend UCITS USD A-dis
ISINIE00BMP3HG27
TickerUBUM.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.52%
Volatility
14.39%
Sharpe
0.24
Sortino
0.22
Calmar
0.11
Ulcer Index
8.51
Max Drawdown
32.04%
VaR 95%
5.24%
VaR 99%
9.52%
% Positive Months
60.00%
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) plc – DJ Global Select Dividend UCITS USD A-dis
No data available
Top holdings
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