iShares Nasdaq 100 UCITS ETF EUR Hedged Acc
ISINIE00BYVQ9F29
TickerNQSE
- Category
- ETF
- Data available from
- Sep 30, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+15.89%
Volatility
20.36%
Sharpe
0.68
Sortino
0.68
Calmar
0.38
Ulcer Index
12.13
Max Drawdown
36.30%
VaR 95%
8.79%
VaR 99%
11.07%
% Positive Months
64.89%
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 Nasdaq 100 UCITS ETF EUR Hedged Acc
No data available
Top holdings
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