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Market capitalisation, EUR | 184,194.01 m |
EPS, EUR | 0.09 |
P/B ratio | 0.42 |
P/E ratio | 4.08 |
Dividend yield | 7.89% |
Revenue, EUR | 176,567.00 m |
Net income, EUR | 35,166.16 m |
Profit margin | 19.92% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.26% | Equity Asia Pacific | 1,024 | 0.45% | 10 | +3.09% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.25% | Equity Asia Pacific | 1,045 | 0.74% | 793 | +3.88% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 1.41% | Equity China Social/Environmental | 199 | 0.65% | 115 | -9.61% | LYX013 | LU1900067940 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.27% | Equity China | 50 | 0.61% | 58 | -0.96% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.23% | Equity Asia Pacific | 861 | 0.55% | 806 | +10.91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.17% | Equity Emerging Markets | 1,238 | 0.18% | 4,314 | +8.65% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1.60% | Equity China | 50 | 0.60% | 157 | -2.33% | DBX1FX | LU0292109856 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 1.41% | Equity China Social/Environmental | 199 | 0.65% | 316 | -8.27% | LYX011 | LU1900068914 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,201 | 0.39% | 59 | +14.81% | A0M2EN | IE00B23LNQ02 |
Franklin FTSE China UCITS ETF | 0.69% | Equity China | 937 | 0.19% | 517 | -2.83% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 1,381 | 0.15% | 2,146 | +9.34% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 3,107 | 0.18% | 1,181 | +10.44% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 1,378 | 0.18% | 2,874 | +9.84% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 1,392 | 0.18% | 5,052 | +9.82% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI China UCITS ETF 1D | 0.64% | Equity China | 703 | 0.28% | 341 | -2.18% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,151 | +20.04% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.16% | Equity Emerging Markets | 1,248 | 0.23% | 47 | +9.13% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,536 | 0.17% | 1,464 | +18.98% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 11 | +19.23% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +8.57% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,793 | 0.24% | 284 | +20.06% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.39% | Equity China | 703 | 0.35% | 49 | -3.94% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.21% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 121 | +11.75% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 619 | +9.29% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +8.37% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.64% | Equity China | 703 | 0.65% | 839 | -2.57% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2.97% | Equity China | 50 | 0.65% | 9 | -2.91% | DBX0P8 | LU1310477036 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 313 | +22.19% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.88% | Equity Emerging Markets Dividend | 175 | 0.49% | 143 | +7.04% | A2AHZU | IE00BYYXBF44 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 2.42% | Equity China Social/Environmental | 107 | 0.31% | 59 | -13.51% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.16% | Equity Emerging Markets | 1,248 | 0.18% | 1,465 | +8.43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,387 | 0.45% | 51 | +21.53% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 1.77% | Equity China Social/Environmental | 207 | 0.35% | 168 | -11.13% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets UCITS ETF | 0.17% | Equity Emerging Markets | 1,278 | 0.18% | 550 | +9.76% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,894 | +21.21% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,180 | +7.87% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,387 | 0.15% | 232 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 3,107 | 0.18% | 18,610 | +11.03% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0.95% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 38 | +11.91% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.64% | Equity China | 703 | 0.28% | 1,082 | -1.99% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,969 | 0.23% | 1,574 | +22.08% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 2,916 | +8.84% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 35 | +8.68% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 107 | +25.36% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 1.59% | Equity China | 50 | 0.74% | 592 | -2.67% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,707 | +10.40% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 1,995 | 0.29% | 4,284 | +11.74% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.32% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 648 | +5.31% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 61 | +5.97% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,152 | +6.94% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.25% | Equity Asia Pacific | 1,045 | 0.74% | 31 | +4.02% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 468 | +9.25% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 466 | 0.19% | 39 | +4.99% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.15% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 220 | +8.20% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.15% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 44 | +7.92% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.65% | Equity China | 704 | 0.28% | 566 | -1.87% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1.65% | Equity Emerging Markets Value | 181 | 0.40% | 420 | +22.28% | A2JJAQ | IE00BG0SKF03 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1.27% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +4.13% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.22% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 17 | +9.29% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.22% | Equity Asia Pacific | 1,134 | 0.20% | 2,292 | +12.13% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,646 | 0.22% | 11,468 | +20.09% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.38% | Equity Emerging Markets Social/Environmental | 475 | 0.18% | 1,050 | +3.13% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.26% | Equity Asia Pacific | 1,024 | 0.45% | 134 | +4.75% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 45 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,995 | 0.29% | 627 | +12.76% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.19% | Equity Emerging Markets | 2,148 | 0.22% | 2,129 | +10.23% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 34 | +20.64% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +22.17% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +7.43% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 709 | +20.62% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.18% | Equity Emerging Markets | 1,392 | 0.18% | 192 | +9.94% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,450 | 0.20% | 12,772 | +20.52% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 36 | +7.33% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets | 1,381 | 0.15% | 213 | +9.14% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.65% | Equity China | 704 | 0.28% | 139 | -2.16% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,387 | 0.45% | 445 | +18.19% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.25% | Equity Emerging Markets Dividend | 435 | 0.45% | 19 | +13.69% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.85% | Equity Emerging Markets Value | 204 | 0.35% | 54 | +15.96% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.16% | Equity Emerging Markets | 1,248 | 0.18% | 2,570 | +9.18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.59% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 228 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 2,148 | 0.22% | 507 | +10.68% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.66% | Equity Asia Pacific Social/Environmental | 349 | 0.25% | 3 | -3.68% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0.64% | Equity China | 703 | 0.28% | 12 | -2.21% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,387 | 0.15% | 32 | - | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 2.42% | Equity China Social/Environmental | 107 | 0.32% | 25 | -13.77% | A3CT5B | LU2314312922 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.22% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 20 | +9.91% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 157 | +8.83% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1.59% | Equity China Large Cap | 50 | 0.74% | 11 | -3.13% | A3EZ9U | IE000QOU09J7 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.49% | Equity Emerging Markets Dividend | 501 | 0.46% | 96 | +16.51% | A12HUR | IE00BQQ3Q067 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 1.02% | Equity China Social/Environmental Climate Change | 472 | 0.30% | 197 | -8.00% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 783 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0.01% | Equity World | 1,503 | 0.07% | 850 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,646 | 0.22% | 13,680 | +19.34% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 652 | +23.58% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,387 | 0.40% | 2,731 | +20.08% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +20.03% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.45% | Equity Emerging Markets Social/Environmental | 370 | 0.25% | 1,392 | +2.68% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.49% | Equity Emerging Markets Dividend | 501 | 0.46% | 15 | +15.69% | A2ARXB | IE00BDF12W49 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 944 | 0.20% | 233 | +6.20% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.66% | Equity Emerging Markets Low Volatility/Risk Weighted | 321 | 0.40% | 268 | +5.60% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 1.27% | Equity Emerging Markets Dividend | 107 | 0.65% | 572 | +16.54% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.78% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 36 | +11.15% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 0.77% | Equity China | 184 | 0.66% | 67 | -1.16% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,793 | 0.24% | 355 | +20.51% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
YTD | +11.43% |
1 month | -11.36% |
3 months | +2.63% |
6 months | +14.71% |
1 year | +5.41% |
3 years | +25.81% |
5 years | +2.63% |
Since inception (MAX) | -11.36% |
2023 | +6.06% |
2022 | +10.00% |
2021 | +3.45% |
2020 | -27.50% |
Volatility 1 year | 39.54% |
Volatility 3 years | 48.95% |
Volatility 5 years | 41.38% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -23.68% |
Maximum drawdown 3 years | -25.64% |
Maximum drawdown 5 years | -37.50% |
Maximum drawdown since inception | -53.70% |