VanEck Multi-Asset Balanced Allocation UCITS ETF
ISINNL0009272772
TickerNTM.AS
- Category
- ETF
- Data available from
- Dec 31, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.92%
Volatility
8.72%
Sharpe
0.22
Sortino
0.20
Calmar
0.10
Ulcer Index
5.61
Max Drawdown
18.70%
VaR 95%
3.92%
VaR 99%
8.11%
% Positive Months
59.36%
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.
VanEck Multi-Asset Balanced Allocation UCITS ETF
No data available
Top holdings
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