ComStage MSCI Pacific UCITS ETF
ISINLU0392495023
TickerCBMP
- Category
- ETF
- Data available from
- Dec 31, 2008
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.02%
Volatility
12.61%
Sharpe
0.40
Sortino
0.41
Calmar
0.28
Ulcer Index
6.15
Max Drawdown
18.21%
VaR 95%
5.61%
VaR 99%
8.69%
% Positive Months
56.85%
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.
ComStage MSCI Pacific UCITS ETF
No data available
Top holdings
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