iShares AEX UCITS ETF
ISINIEOOBMW42306
TickerIAEX
- Category
- ETF
- Data available from
- Nov 30, 2005
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.13%
Volatility
16.63%
Sharpe
0.13
Sortino
0.11
Calmar
0.04
Ulcer Index
24.05
Max Drawdown
60.39%
VaR 95%
7.08%
VaR 99%
13.66%
% Positive Months
60.26%
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 AEX UCITS ETF
No data available
Top holdings
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