UBS ETF SICAV - MSCI Europe UCITS ETF
ISINLU0446734104
TickerUIMA.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.40%
Volatility
13.32%
Sharpe
0.41
Sortino
0.39
Calmar
0.23
Ulcer Index
6.98
Max Drawdown
23.22%
VaR 95%
5.22%
VaR 99%
9.30%
% Positive Months
60.11%
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.
UBS ETF SICAV - MSCI Europe UCITS ETF
No data available
Top holdings
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