UBS(Lux)Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc
ISINLU1804202403
TickerUIQN.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.72%
Volatility
15.62%
Sharpe
0.37
Sortino
0.35
Calmar
0.24
Ulcer Index
7.66
Max Drawdown
24.32%
VaR 95%
6.81%
VaR 99%
10.03%
% Positive Months
58.33%
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 EMU Select Factor Mix UCITS ETF(EUR)A-acc
No data available
Top holdings
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