iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
ISINIE00BWZN1T31
TickerCEBP.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2015
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.04%
Volatility
16.14%
Sharpe
0.37
Sortino
0.40
Calmar
0.26
Ulcer Index
7.60
Max Drawdown
23.66%
VaR 95%
6.47%
VaR 99%
9.46%
% Positive Months
53.33%
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 VII PLC - iShares MSCI EMU USD Hedged ETF Acc
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.