Amundi MSCI World Health Care UCITS ETF EUR Acc
ISINLU0533033238
TickerHLTW
- Category
- ETF
- Data available from
- Nov 30, 2010
- Underlying assets
- 60
Metrics at a glance
CAGR
+11.87%
Volatility
13.20%
Sharpe
0.75
Sortino
0.81
Calmar
0.54
Ulcer Index
5.84
Max Drawdown
18.27%
VaR 95%
5.10%
VaR 99%
8.47%
% Positive Months
60.22%
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.
Amundi MSCI World Health Care UCITS ETF EUR Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
72.3%
7.6%
5.1%
4.1%
4.0%
2.6%
1.6%
1.2%
0.3%
0.3%
Top holdings
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