UBS Core MSCI Japan UCITS ETF JPY acc
ISINLU0950671825
TickerJPNA.MI
- Category
- ETF
- Data available from
- Jul 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.36%
Volatility
13.86%
Sharpe
0.46
Sortino
0.47
Calmar
0.36
Ulcer Index
7.22
Max Drawdown
17.51%
VaR 95%
6.44%
VaR 99%
9.43%
% Positive Months
55.66%
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 Core MSCI Japan UCITS ETF JPY acc
No data available
Top holdings
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