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

ISINLU1215461325
TickerUET0.XETRA
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2018
Underlying assets
0

Metrics at a glance

CAGR
-0.20%
Volatility
7.85%
Sharpe
-0.28
Sortino
-0.26
Calmar
-0.08
Ulcer Index
13.73
Max Drawdown
26.05%
VaR 95%
3.74%
VaR 99%
5.68%
% Positive Months
55.56%

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(hedged EUR)A-acc
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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