Market Access SICAV - Market Access Stoxx China A Minimum Variance Index UCITS ETF
ISINLU1750178011
TickerM9SV.F
- Category
- ETF
- Data available from
- Jun 30, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.44%
Volatility
15.90%
Sharpe
0.22
Sortino
0.21
Calmar
0.18
Ulcer Index
7.78
Max Drawdown
19.02%
VaR 95%
6.85%
VaR 99%
10.70%
% Positive Months
58.82%
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.
Market Access SICAV - Market Access Stoxx China A Minimum Variance Index UCITS ETF
No data available
Top holdings
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