iShares MSCI EM SRI UCITS ETF
ISINIE00BYVJRP78
TickerQDVS
- Category
- ETF
- Data available from
- Jul 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.55%
Volatility
14.34%
Sharpe
0.32
Sortino
0.33
Calmar
0.17
Ulcer Index
10.80
Max Drawdown
26.73%
VaR 95%
5.36%
VaR 99%
8.47%
% Positive Months
54.17%
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 MSCI EM SRI UCITS ETF
No data available
Top holdings
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