VanEck Multi-Asset Growth Allocation UCITS ETF
ISINNL0009272780
TickerTOF.AS
- Category
- ETF
- Data available from
- Dec 31, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.95%
Volatility
10.97%
Sharpe
0.27
Sortino
0.25
Calmar
0.12
Ulcer Index
7.27
Max Drawdown
23.72%
VaR 95%
5.04%
VaR 99%
7.41%
% Positive Months
59.89%
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 Growth Allocation UCITS ETF
No data available
Top holdings
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