SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF EUR
ISINIE00BWBXM278
TickerZPDD.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2015
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.60%
Volatility
20.28%
Sharpe
0.47
Sortino
0.50
Calmar
0.31
Ulcer Index
9.54
Max Drawdown
30.97%
VaR 95%
8.93%
VaR 99%
12.13%
% Positive Months
60.83%
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.
SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF EUR
No data available
Top holdings
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