L&G ROBO Global Robotics and Automation UCITS ETF
ISINIE00BMW3QX54
TickerIROB
- Category
- ETF
- Data available from
- Jan 31, 2015
- Underlying assets
- 77
Metrics at a glance
CAGR
+10.63%
Volatility
20.58%
Sharpe
0.42
Sortino
0.42
Calmar
0.28
Ulcer Index
12.61
Max Drawdown
30.74%
VaR 95%
10.66%
VaR 99%
12.11%
% Positive Months
59.42%
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.
L&G ROBO Global Robotics and Automation UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
41.4%
20.6%
9.2%
8.5%
5.2%
2.9%
2.8%
2.3%
1.7%
1.5%
Top holdings
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