UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISINIE00BX7RQY03
TickerUBUR.F
- Category
- ETF
- Data available from
- Sep 30, 2015
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.27%
Volatility
13.35%
Sharpe
0.47
Sortino
0.47
Calmar
0.26
Ulcer Index
6.07
Max Drawdown
23.68%
VaR 95%
5.13%
VaR 99%
9.45%
% Positive Months
58.47%
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.
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
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.