UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
ISINLU1107559376
TickerEMUUKD.SW
- Category
- ETF
- Data available from
- Oct 31, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.19%
Volatility
16.58%
Sharpe
0.37
Sortino
0.37
Calmar
0.24
Ulcer Index
7.88
Max Drawdown
25.53%
VaR 95%
7.64%
VaR 99%
8.95%
% Positive Months
58.91%
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 UCITS ETF(EUR)A-Ukdis
No data available
Top holdings
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