UBS ETF SICAV - MSCI EMU Value UCITS ETF
ISINLU0446734369
TickerEMVEUA.SW
- Category
- ETF
- Data available from
- Oct 31, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.66%
Volatility
17.81%
Sharpe
0.21
Sortino
0.20
Calmar
0.10
Ulcer Index
12.10
Max Drawdown
34.97%
VaR 95%
7.67%
VaR 99%
11.16%
% Positive Months
56.61%
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 EMU Value UCITS ETF
No data available
Top holdings
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