UBS ETF SICAV - MSCI Pacific Socially Responsible UCITS ETF
ISINLU0629460832
TickerUIMT.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2011
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.42%
Volatility
12.19%
Sharpe
0.28
Sortino
0.28
Calmar
0.19
Ulcer Index
7.10
Max Drawdown
17.58%
VaR 95%
6.01%
VaR 99%
8.07%
% Positive Months
58.66%
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 Pacific Socially Responsible UCITS ETF
No data available
Top holdings
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