UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis
ISINLU1169822001
TickerJPEUR.SW
- Category
- ETF
- Data available from
- Sep 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+15.74%
Volatility
11.73%
Sharpe
1.17
Sortino
1.73
Calmar
1.25
Ulcer Index
3.12
Max Drawdown
10.98%
VaR 95%
3.05%
VaR 99%
4.89%
% Positive Months
58.49%
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 Japan UCITS ETF(hedged EUR)A-dis
No data available
Top holdings
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