Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
ISINIE00BNG8L385
TickerV3AL
- Category
- ETF
- Data available from
- Mar 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.81%
Volatility
13.25%
Sharpe
0.44
Sortino
0.44
Calmar
0.32
Ulcer Index
8.26
Max Drawdown
18.31%
VaR 95%
5.92%
VaR 99%
7.40%
% Positive Months
59.62%
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.
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
No data available
Top holdings
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