UBS MSCI United Kingdom UCITS ETF GBP acc
ISINLU0950670850
TickerUKGBPB.MI
- Category
- ETF
- Data available from
- Aug 31, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.80%
Volatility
12.78%
Sharpe
0.53
Sortino
0.49
Calmar
0.23
Ulcer Index
7.62
Max Drawdown
29.74%
VaR 95%
5.16%
VaR 99%
9.03%
% Positive Months
62.75%
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 MSCI United Kingdom UCITS ETF GBP acc
No data available
Top holdings
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