UBS(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc
ISINLU0950669845
TickerAW1T.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+20.55%
Volatility
13.28%
Sharpe
1.40
Sortino
1.95
Calmar
2.79
Ulcer Index
2.09
Max Drawdown
6.64%
VaR 95%
4.18%
VaR 99%
5.38%
% Positive Months
62.86%
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(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc
No data available
Top holdings
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