UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis EUR

ISINLU1215461085
TickerUE25.AS
Backtest this ETF
Category
ETF
Data available from
Jul 31, 2016
Underlying assets
0

Metrics at a glance

CAGR
+1.03%
Volatility
10.48%
Sharpe
-0.09
Sortino
-0.10
Calmar
-0.07
Ulcer Index
6.95
Max Drawdown
14.14%
VaR 95%
4.23%
VaR 99%
6.30%
% Positive Months
54.88%

Performance over time

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 – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis EUR
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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