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Market capitalisation, EUR | 42,512.16 m |
EPS, EUR | 1.02 |
P/B ratio | 1.44 |
P/E ratio | 13.11 |
Dividend yield | 2.62% |
Revenue, EUR | 141,609.60 m |
Net income, EUR | 3,155.16 m |
Profit margin | 2.23% |
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) | 0.70% | Equity Asia Pacific | 1,024 | 0.45% | 10 | +3.76% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.69% | Equity Asia Pacific | 1,045 | 0.74% | 773 | +4.80% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.60% | Equity Asia Pacific | 861 | 0.55% | 794 | +9.55% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.47% | Equity Emerging Markets | 1,238 | 0.18% | 4,283 | +10.33% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 4.04% | Equity China | 50 | 0.60% | 151 | +3.53% | DBX1FX | LU0292109856 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.16% | Equity World Fundamental/Quality | 1,201 | 0.39% | 58 | +21.58% | A0M2EN | IE00B23LNQ02 |
Franklin FTSE China UCITS ETF | 1.77% | Equity China | 937 | 0.19% | 540 | +1.80% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.48% | Equity Emerging Markets | 1,381 | 0.15% | 2,215 | +10.36% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.41% | Equity Emerging Markets | 3,107 | 0.18% | 1,182 | +12.14% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
KraneShares CSI China Internet UCITS ETF EUR | 6.24% | Equity China Technology | 32 | 0.75% | 94 | +15.78% | IE00BFXR7900 | |
iShares MSCI EM UCITS ETF (Acc) | 0.47% | Equity Emerging Markets | 1,378 | 0.18% | 2,839 | +10.67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.51% | Equity Emerging Markets | 1,392 | 0.18% | 5,014 | +10.72% | A12GVR | IE00BTJRMP35 |
KraneShares CSI China Internet UCITS ETF GBP | 6.24% | Equity China Technology | 32 | 0.75% | 12 | +16.17% | IE00BMW13836 | |
Xtrackers MSCI China UCITS ETF 1D | 1.87% | Equity China | 703 | 0.28% | 345 | +2.32% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,128 | +22.36% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.48% | Equity Emerging Markets | 1,248 | 0.23% | 47 | +11.60% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 3,536 | 0.17% | 1,405 | +20.07% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 2,017 | 0.37% | 10 | +21.13% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.53% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +9.50% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.58% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 20 | +7.78% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.18% | Equity World Social/Environmental | 573 | 0.60% | 1,165 | +18.09% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 1.08% | Equity China | 703 | 0.35% | 50 | -1.54% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 135 | +6.35% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.43% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 596 | +11.34% | A2N6TJ | IE00BFNM3N12 |
HSBC Hang Seng TECH UCITS ETF HKD | 9.27% | Equity Hong Kong Technology | 30 | 0.50% | 332 | +1.50% | A2QHV0 | IE00BMWXKN31 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.66% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.18% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 1.87% | Equity China | 703 | 0.65% | 849 | +2.16% | DBX0G2 | LU0514695690 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 106 | +2.89% | A3CYEX | IE000PJL7R74 |
iShares BIC 50 UCITS ETF USD (Dist) | 2.48% | Equity Emerging Markets | 54 | 0.74% | 107 | +6.06% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 1,969 | 0.26% | 303 | +21.42% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.48% | Equity Emerging Markets | 1,248 | 0.18% | 1,454 | +9.43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,387 | 0.45% | 50 | +21.75% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 4.56% | Equity China Social/Environmental | 207 | 0.35% | 171 | -5.65% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1.67% | Equity China Social/Environmental Climate Change | 198 | 0.35% | 6 | +0.64% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.48% | Equity Emerging Markets | 1,278 | 0.18% | 546 | +10.54% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 2,017 | 0.25% | 3,812 | +20.47% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.58% | Equity Emerging Markets Social/Environmental | 276 | 0.30% | 1,330 | +9.81% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.60% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,199 | +9.09% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,387 | 0.15% | 225 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.41% | Equity Emerging Markets | 3,107 | 0.18% | 18,326 | +12.00% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.58% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 4 | +8.13% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 1.78% | Equity China | 703 | 0.28% | 1,038 | +2.64% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.06% | Equity World Social/Environmental | 1,969 | 0.23% | 1,543 | +21.28% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.60% | Equity Emerging Markets | 1,405 | 0.20% | 2,899 | +10.26% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.06% | Equity World Social/Environmental | 1,969 | 0.26% | 106 | +24.97% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 3.97% | Equity China | 50 | 0.74% | 620 | +3.14% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,703 | +11.30% | A2N6TH | IE00BFNM3P36 |
First Trust Dow Jones International Internet UCITS ETF Acc | 3.65% | Equity World Technology | 40 | 0.65% | 4 | +9.56% | A2DGY4 | IE00BT9PVG14 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.47% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 653 | +7.78% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World Social/Environmental | 1,969 | 0.26% | 58 | +4.74% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.47% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,103 | +7.71% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.69% | Equity Asia Pacific | 1,045 | 0.74% | 11 | +7.16% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.60% | Equity Emerging Markets | 1,405 | 0.20% | 461 | +10.28% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 5.18% | Equity China Technology Social/Environmental | 181 | 0.45% | 43 | +10.33% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.80% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +9.44% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.49% | Equity Emerging Markets Social/Environmental | 466 | 0.19% | 45 | +7.21% | A2QGUZ | IE00BMDBMY19 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 2.81% | Equity China Innovation | 100 | 0.49% | 40 | -6.92% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 1.79% | Equity China | 704 | 0.28% | 567 | +2.75% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.55% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 16 | +10.37% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.60% | Equity Asia Pacific | 1,134 | 0.20% | 2,228 | +10.63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,646 | 0.22% | 10,822 | +20.50% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 1.00% | Equity Emerging Markets Social/Environmental | 475 | 0.18% | 1,029 | +5.13% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.70% | Equity Asia Pacific | 1,024 | 0.45% | 133 | +5.16% | A1W2EL | IE00BBQ2W338 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1.83% | Equity China Social/Environmental Innovation | 90 | 0.55% | 3 | -19.92% | A2H57K | LU1681044050 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 4.37% | Equity China Social/Environmental Innovation | 102 | 0.44% | 11 | -8.97% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.49% | Equity Emerging Markets | 2,148 | 0.22% | 2,122 | +12.22% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.06% | Equity World Social/Environmental | 1,969 | 0.26% | 32 | +17.01% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.06% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.84% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.60% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +10.91% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 1,969 | 0.26% | 672 | +16.95% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.51% | Equity Emerging Markets | 1,392 | 0.18% | 194 | +10.14% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,450 | 0.20% | 12,198 | +20.78% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 40 | +8.32% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.48% | Equity Emerging Markets | 1,381 | 0.15% | 206 | +10.02% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 1.79% | Equity China | 704 | 0.28% | 160 | +2.64% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,387 | 0.45% | 427 | +21.06% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.83% | Equity Emerging Markets Value | 204 | 0.35% | 35 | +16.68% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.48% | Equity Emerging Markets | 1,248 | 0.18% | 2,547 | +11.51% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.46% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +11.42% | A3CM5D | LU2300295123 |
HANetf ETC Group Global Metaverse UCITS ETF | 2.14% | Equity Metaverse | 51 | 0.65% | 12 | +26.75% | A3DE9M | IE000KDY10O3 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.49% | Equity Emerging Markets | 2,148 | 0.22% | 501 | +12.35% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 1.70% | Equity Asia Pacific Social/Environmental | 349 | 0.25% | 3 | -1.40% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.55% | Equity World Consumer Discretionary | 349 | 0.60% | 74 | +5.07% | A111YA | IE00BKM4H197 |
KraneShares CSI China Internet UCITS ETF USD | 6.24% | Equity China Technology | 32 | 0.75% | 309 | +15.89% | A2PBU9 | IE00BFXR7892 |
iShares MSCI China UCITS ETF USD (Dist) | 1.78% | Equity China | 703 | 0.28% | 12 | +2.56% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 3.30% | Equity Emerging Markets E-commerce | 127 | 0.86% | 137 | +19.86% | A2JR0G | IE00BFYN8Y92 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 1.13% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.55% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 20 | +10.12% | A3DJRC | IE000KPJJWM6 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 1.16% | Equity World Technology Social/Environmental Digitalisation | 177 | 0.45% | 186 | +22.77% | LYX0ZH | LU2023678878 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.60% | Equity Emerging Markets | 1,405 | 0.20% | 156 | +10.31% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 3.97% | Equity China Large Cap | 50 | 0.74% | 11 | +2.94% | A3EZ9U | IE000QOU09J7 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 2.86% | Equity China Social/Environmental Climate Change | 472 | 0.30% | 202 | -3.06% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.54% | Equity Emerging Markets Social/Environmental Climate Change | 783 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.06% | Equity World | 1,503 | 0.07% | 720 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,646 | 0.22% | 13,144 | +20.51% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.06% | Equity World Social/Environmental | 1,969 | 0.26% | 631 | +22.79% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,387 | 0.40% | 2,651 | +20.41% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +22.32% | A3DRF6 | IE0000378O66 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1.83% | Equity China Social/Environmental Innovation | 90 | 0.55% | 44 | -19.87% | A2H57J | LU1681043912 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.28% | Equity Emerging Markets Social/Environmental | 370 | 0.25% | 1,421 | +4.64% | A2JHSF | IE00BG370F43 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 944 | 0.20% | 215 | +7.36% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.39% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 36 | +16.93% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 2.13% | Equity China | 184 | 0.66% | 68 | +5.22% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
YTD | +5.72% |
1 month | +1.33% |
3 months | +30.19% |
6 months | +7.98% |
1 year | -9.95% |
3 years | -55.62% |
5 years | - |
Since inception (MAX) | -47.64% |
2023 | -50.74% |
2022 | -10.41% |
2021 | -17.46% |
2020 | - |
Volatility 1 year | 47.47% |
Volatility 3 years | 56.82% |
Volatility 5 years | - |
Return per risk 1 year | -0.21 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -47.84% |
Maximum drawdown 3 years | -75.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -77.75% |