SPDR® MSCI World Consumer Discretionary UCITS ETF USD Acc
ISINIE00BYTRR640
TickerWCOD.AS
- Category
- ETF
- Data available from
- Feb 28, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+13.75%
Volatility
17.56%
Sharpe
0.67
Sortino
0.73
Calmar
0.40
Ulcer Index
8.19
Max Drawdown
29.66%
VaR 95%
8.01%
VaR 99%
10.64%
% Positive Months
60.91%
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® MSCI World Consumer Discretionary UCITS ETF USD Acc
No data available
Top holdings
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