iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc EUR
ISINIE00BMXC7V63
TickerUPAB.AS
- Category
- ETF
- Data available from
- May 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.40%
Volatility
16.45%
Sharpe
0.57
Sortino
0.54
Calmar
0.36
Ulcer Index
11.13
Max Drawdown
25.90%
VaR 95%
7.61%
VaR 99%
8.37%
% Positive Months
64.00%
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.
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc EUR
No data available
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