Amundi MSCI All Country World UCITS ETF EUR Acc
ISINLU1829220216
TickerACWI
- Category
- ETF
- Data available from
- Jun 30, 2011
- Underlying assets
- 106
Metrics at a glance
CAGR
+11.81%
Volatility
13.01%
Sharpe
0.75
Sortino
0.71
Calmar
0.51
Ulcer Index
5.09
Max Drawdown
19.16%
VaR 95%
5.70%
VaR 99%
9.01%
% Positive Months
65.56%
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.
Amundi MSCI All Country World UCITS ETF EUR Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
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