UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-acc
ISINLU1048313974
TickerUETE.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.12%
Volatility
17.58%
Sharpe
0.41
Sortino
0.42
Calmar
0.25
Ulcer Index
11.70
Max Drawdown
27.96%
VaR 95%
6.51%
VaR 99%
11.84%
% Positive Months
56.47%
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 Emerging Markets Socially Responsible UCITS ETF(USD)A-acc
No data available
Top holdings
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