UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
ISINLU1484799769
TickerUIMC.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.82%
Volatility
5.77%
Sharpe
-0.20
Sortino
-0.19
Calmar
-0.06
Ulcer Index
7.58
Max Drawdown
18.81%
VaR 95%
2.71%
VaR 99%
5.60%
% Positive Months
54.39%
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 – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
No data available
Top holdings
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