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Market capitalisation, EUR | 29,077.76 m |
EPS, EUR | 0.24 |
P/B ratio | 2.00 |
P/E ratio | 12.16 |
Dividend yield | 2.52% |
Revenue, EUR | 34,130.32 m |
Net income, EUR | 2,166.85 m |
Profit margin | 6.35% |
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) | 0.17% | Equity Asia Pacific | 973 | 0.45% | 10 | +0.43% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.17% | Equity Asia Pacific | 1,044 | 0.74% | 734 | +2.01% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.92% | Equity China Social/Environmental | 197 | 0.65% | 72 | -12.11% | LYX013 | LU1900067940 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.76% | Equity China | 50 | 0.61% | 56 | -6.46% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.16% | Equity Asia Pacific | 856 | 0.55% | 803 | +8.75% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 1,239 | 0.18% | 4,333 | +7.49% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 0.97% | Equity China | 50 | 0.60% | 157 | -7.24% | DBX1FX | LU0292109856 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.92% | Equity China Social/Environmental | 197 | 0.65% | 291 | -12.09% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0.42% | Equity China | 936 | 0.19% | 486 | -9.21% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,341 | 0.15% | 2,230 | +6.95% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 3,103 | 0.18% | 1,184 | +9.16% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +20.21% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 1,377 | 0.18% | 2,978 | +8.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.13% | Equity Emerging Markets | 915 | 0.18% | 5,105 | +7.88% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI China UCITS ETF 1D | 0.45% | Equity China | 630 | 0.28% | 315 | -8.65% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.12% | Equity Emerging Markets | 1,235 | 0.23% | 53 | +11.67% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 16 | +16.23% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental | 1,055 | 0.18% | 54 | +7.63% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.31% | Equity Asia Pacific Social/Environmental | 364 | 0.30% | 38 | +6.66% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.28% | Equity China | 702 | 0.35% | 47 | -10.16% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 123 | +7.45% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 405 | 0.16% | 28 | +6.09% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 671 | +8.81% | A2N6TJ | IE00BFNM3N12 |
HSBC Hang Seng TECH UCITS ETF HKD | 3.62% | Equity Hong Kong Technology | 30 | 0.50% | 332 | -16.76% | A2QHV0 | IE00BMWXKN31 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +7.46% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.45% | Equity China | 630 | 0.65% | 795 | -8.95% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.21% | Equity China | 50 | 0.65% | 9 | -7.15% | DBX0P8 | LU1310477036 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 84 | +1.40% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 314 | +17.67% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.12% | Equity Emerging Markets | 1,235 | 0.18% | 1,486 | +6.63% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 51 | +19.84% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 1.17% | Equity China Social/Environmental | 205 | 0.35% | 148 | -14.20% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets UCITS ETF | 0.12% | Equity Emerging Markets | 1,273 | 0.18% | 565 | +8.16% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.30% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,926 | 0.25% | 4,034 | +18.12% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.37% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 1,193 | +6.19% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.49% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 3,103 | 0.18% | 18,952 | +8.98% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.31% | Equity Asia Pacific Social/Environmental | 364 | 0.30% | 4 | +5.98% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.45% | Equity China | 702 | 0.28% | 1,028 | -8.66% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,942 | 0.23% | 1,542 | +20.04% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,405 | 0.18% | 2,948 | +9.69% | 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 | +7.50% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 109 | +22.06% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 0.96% | Equity China | 51 | 0.74% | 527 | -7.36% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,901 | +8.94% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +13.83% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 672 | +6.07% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 62 | +7.19% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,201 | +5.93% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.17% | Equity Asia Pacific | 1,044 | 0.74% | 31 | +7.34% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.11% | Equity Emerging Markets | 1,405 | 0.18% | 484 | +9.69% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 2.64% | Equity China Technology Social/Environmental | 180 | 0.45% | 40 | -7.27% | A3CU00 | IE000NFR7C63 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.22% | Equity Emerging Markets Social/Environmental | 465 | 0.19% | 40 | +4.31% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +6.12% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental | 650 | 0.25% | 224 | +8.25% | A2PXVH | IE00BKY58G26 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.72% | Equity China Innovation | 100 | 0.49% | 34 | -18.17% | A3CMY8 | IE00BM8QS095 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental | 650 | 0.25% | 43 | +7.55% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.45% | Equity China | 665 | 0.28% | 493 | -8.18% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.13% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 17 | +8.26% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.15% | Equity Asia Pacific | 1,133 | 0.20% | 2,412 | +8.99% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 11,898 | +18.03% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.26% | Equity Emerging Markets Social/Environmental | 470 | 0.18% | 1,061 | +3.78% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.17% | Equity Asia Pacific | 973 | 0.45% | 133 | +2.72% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.38% | WELT0B | IE000FPWSL69 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 2.14% | Equity China Social/Environmental Innovation | 90 | 0.55% | 3 | -29.03% | A2H57K | LU1681044050 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.05% | A2PLTB | IE00BK5BR626 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1.09% | Equity China Social/Environmental Innovation | 102 | 0.44% | 10 | -19.62% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.12% | Equity Emerging Markets | 2,144 | 0.22% | 2,154 | +8.92% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 38 | +15.02% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 9 | +20.33% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 6 | +6.66% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 709 | +15.00% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.13% | Equity Emerging Markets | 915 | 0.18% | 195 | +7.90% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 13,123 | +18.17% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 37 | +7.71% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,341 | 0.15% | 229 | +7.47% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.45% | Equity China | 665 | 0.28% | 125 | -8.58% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 289 | +15.83% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.12% | Equity Emerging Markets | 1,235 | 0.18% | 2,591 | +11.75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,390 | 0.10% | 28 | +10.43% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +14.56% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.12% | Equity Emerging Markets | 2,144 | 0.22% | 537 | +9.08% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.44% | Equity Asia Pacific Social/Environmental | 348 | 0.25% | 2 | -3.41% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.25% | Equity World Consumer Discretionary | 349 | 0.60% | 73 | -2.38% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0.45% | Equity China | 702 | 0.28% | 20 | -2.46% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.39% | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.28% | Equity Asia Pacific Social/Environmental Climate Change | 416 | 0.30% | 7 | +6.28% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 22 | +8.21% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.11% | Equity Emerging Markets | 1,405 | 0.18% | 158 | +9.63% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 0.96% | Equity China Large Cap | 51 | 0.74% | 12 | +0.00% | A3EZ9U | IE000QOU09J7 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.73% | Equity China Social/Environmental Climate Change | 449 | 0.30% | 141 | -13.36% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 13,723 | +18.03% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 646 | +22.16% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,693 | +17.85% | A1JJTC | IE00B44Z5B48 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 2.14% | Equity China Social/Environmental Innovation | 90 | 0.55% | 39 | -29.03% | A2H57J | LU1681043912 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.31% | Equity Emerging Markets Social/Environmental | 342 | 0.25% | 1,296 | +2.97% | A2JHSF | IE00BG370F43 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 946 | 0.18% | 238 | +8.21% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +9.87% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 0.54% | Equity China | 184 | 0.66% | 60 | -8.12% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 1,158 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 300 | View offer* | |
![]() | 5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | +15.69% |
1 month | -12.46% |
3 months | -6.35% |
6 months | +11.32% |
1 year | +6.88% |
3 years | -2.64% |
5 years | +32.88% |
Since inception (MAX) | +28.26% |
2023 | -20.31% |
2022 | -10.11% |
2021 | -9.87% |
2020 | +40.07% |
Volatility 1 year | 31.71% |
Volatility 3 years | 34.03% |
Volatility 5 years | 32.61% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -26.67% |
Maximum drawdown 3 years | -38.24% |
Maximum drawdown 5 years | -43.76% |
Maximum drawdown since inception | -43.76% |