UBS (Lux) Fund Solutions - MSCI Europe & Middle East Socially Responsible UCITS ETF

ISINLU0629460675
TickerUIMR.XETRA
Backtest this ETF
Category
ETF
Data available from
Aug 31, 2011
Underlying assets
0

Metrics at a glance

CAGR
+7.90%
Volatility
14.34%
Sharpe
0.41
Sortino
0.40
Calmar
0.22
Ulcer Index
7.44
Max Drawdown
26.25%
VaR 95%
6.45%
VaR 99%
8.58%
% Positive Months
61.45%

Performance over time

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 (Lux) Fund Solutions - MSCI Europe & Middle East Socially Responsible UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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