Saturna Al-Kawthar Global Focused Equity UCITS ETF
ISINIE00BMYMHS24
TickerASWE.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.11%
Volatility
14.67%
Sharpe
0.28
Sortino
0.27
Calmar
0.20
Ulcer Index
9.34
Max Drawdown
20.69%
VaR 95%
5.84%
VaR 99%
10.89%
% Positive Months
57.89%
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.
Saturna Al-Kawthar Global Focused Equity UCITS ETF
No data available
Top holdings
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