Market capitalisation, EUR | 58,425.00 m |
EPS, EUR | 1.27 |
P/B ratio | 1.91 |
P/E ratio | 14.41 |
Dividend yield | 1.92% |
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) | 0.66% | Equity Asia Pacific | 909 | 0.45% | 11 | +25.04% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.59% | Equity Asia Pacific | 984 | 0.74% | 732 | +25.03% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.52% | Equity Asia Pacific | 848 | 0.55% | 862 | +25.01% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.40% | Equity Emerging Markets | 1,220 | 0.18% | 4,570 | +23.41% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 4.15% | Equity China | 50 | 0.60% | 178 | +27.80% | DBX1FX | LU0292109856 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.14% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +27.02% | A0M2EN | IE00B23LNQ02 |
Franklin FTSE China UCITS ETF | 1.79% | Equity China | 941 | 0.19% | 756 | +22.82% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.44% | Equity Emerging Markets | 1,286 | 0.15% | 2,477 | +23.30% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.34% | Equity Emerging Markets | 3,067 | 0.18% | 1,254 | +23.48% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,643 | 0.20% | 3 | +39.42% | A3EC3G | IE000UJC4MR1 |
KraneShares CSI China Internet UCITS ETF EUR | 6.24% | Equity China Technology | 32 | 0.75% | 106 | +26.03% | IE00BFXR7900 | |
iShares MSCI EM UCITS ETF (Acc) | 0.40% | Equity Emerging Markets | 1,336 | 0.18% | 3,342 | +24.03% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.45% | Equity Emerging Markets | 1,294 | 0.18% | 5,513 | +24.06% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 2,207 | 0.07% | 47 | - | ETF151 | IE0003XJA0J9 |
KraneShares CSI China Internet UCITS ETF GBP | 6.24% | Equity China Technology | 32 | 0.75% | 16 | +25.91% | IE00BMW13836 | |
Xtrackers MSCI China UCITS ETF 1D | 1.89% | Equity China | 599 | 0.28% | 381 | +23.38% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,250 | +29.87% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.41% | Equity Emerging Markets | 1,184 | 0.23% | 66 | +24.14% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,487 | 0.17% | 1,905 | +30.59% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 2,023 | 0.37% | 44 | +32.56% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.51% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 41 | +23.36% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.18% | Equity World Social/Environmental | 577 | 0.60% | 1,336 | +26.72% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,686 | 0.24% | 314 | +32.77% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 1.06% | Equity China | 656 | 0.35% | 56 | +18.61% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 138 | +28.25% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.37% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 797 | +24.21% | A2N6TJ | IE00BFNM3N12 |
HSBC Hang Seng TECH UCITS ETF HKD | 7.80% | Equity Hong Kong Technology | 30 | 0.50% | 332 | +23.53% | A2QHV0 | IE00BMWXKN31 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.66% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +22.42% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 1.89% | Equity China | 599 | 0.65% | 997 | +23.00% | DBX0G2 | LU0514695690 |
iShares BIC 50 UCITS ETF USD (Dist) | 2.65% | Equity Emerging Markets | 54 | 0.74% | 120 | +21.46% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 1,933 | 0.26% | 374 | +33.79% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.41% | Equity Emerging Markets | 1,184 | 0.18% | 1,539 | +23.38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 57 | +31.72% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 4.36% | Equity China Social/Environmental | 202 | 0.35% | 118 | +12.30% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1.31% | Equity China Social/Environmental Climate Change | 290 | 0.35% | 7 | +23.35% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.42% | Equity Emerging Markets | 1,232 | 0.18% | 628 | +24.28% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,643 | 0.20% | 4 | +31.84% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 2,023 | 0.25% | 4,333 | +32.51% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.54% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 1,268 | +21.75% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,643 | 0.15% | 534 | +31.88% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.34% | Equity Emerging Markets | 3,067 | 0.18% | 21,250 | +23.44% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.51% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 5 | +22.27% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 1.67% | Equity China | 656 | 0.28% | 1,239 | +23.31% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 1,933 | 0.23% | 1,509 | +33.26% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 644 | 0.50% | 53 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.60% | Equity Emerging Markets | 1,405 | 0.18% | 3,115 | +24.43% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity World Social/Environmental | 1,933 | 0.26% | 180 | +40.87% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 4.15% | Equity China | 50 | 0.74% | 642 | +27.57% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,229 | +24.18% | A2N6TH | IE00BFNM3P36 |
First Trust Dow Jones International Internet UCITS ETF Acc | 3.88% | Equity World Technology | 40 | 0.65% | 5 | +42.93% | A2DGY4 | IE00BT9PVG14 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.42% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 734 | +23.10% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 1,933 | 0.26% | 68 | +26.10% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,484 | +22.88% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.60% | Equity Emerging Markets | 1,405 | 0.18% | 527 | +24.46% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.59% | Equity Asia Pacific | 984 | 0.74% | 34 | +25.05% | A2P1KV | IE00BKPX3K41 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 7.00% | Equity China Technology Social/Environmental | 162 | 0.45% | 58 | +20.46% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.66% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +21.89% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.43% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 42 | +21.18% | A2QGUZ | IE00BMDBMY19 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 2.91% | Equity China Innovation | 100 | 0.49% | 42 | +18.23% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 1.82% | Equity China | 604 | 0.28% | 591 | +23.19% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.53% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 11 | +25.52% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.50% | Equity Asia Pacific | 1,090 | 0.20% | 2,960 | +27.32% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,620 | 0.22% | 14,059 | +31.42% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.92% | Equity Emerging Markets Social/Environmental | 485 | 0.18% | 1,149 | +22.43% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.66% | Equity Asia Pacific | 909 | 0.45% | 123 | +25.20% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +27.10% | WELT0B | IE000FPWSL69 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1.39% | Equity China Social/Environmental Innovation | 97 | 0.55% | 3 | +2.84% | A2H57K | LU1681044050 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 4.41% | Equity China Social/Environmental Innovation | 101 | 0.44% | 13 | +16.83% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.48% | Equity Emerging Markets | 2,142 | 0.22% | 2,341 | +25.58% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 1,933 | 0.26% | 61 | +31.38% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +32.27% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.54% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 6 | +20.72% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 1,933 | 0.26% | 801 | +31.46% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.45% | Equity Emerging Markets | 1,294 | 0.18% | 211 | +24.13% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,412 | 0.20% | 15,077 | +31.74% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 27 | +27.78% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.44% | Equity Emerging Markets | 1,286 | 0.15% | 275 | +23.31% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 1.82% | Equity China | 604 | 0.28% | 158 | +23.33% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 324 | +32.12% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.73% | Equity Emerging Markets Value | 206 | 0.35% | 70 | +28.84% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.41% | Equity Emerging Markets | 1,184 | 0.18% | 2,751 | +24.14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.40% | Equity Emerging Markets | 1,411 | 0.10% | 32 | +24.48% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 309 | +27.96% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.48% | Equity Emerging Markets | 2,142 | 0.22% | 599 | +25.50% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 1.56% | Equity Asia Pacific Social/Environmental | 343 | 0.25% | 2 | +20.51% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.30% | Equity World Consumer Discretionary | 346 | 0.60% | 81 | +19.81% | A111YA | IE00BKM4H197 |
KraneShares CSI China Internet UCITS ETF USD | 6.24% | Equity China Technology | 32 | 0.75% | 348 | +26.08% | A2PBU9 | IE00BFXR7892 |
iShares MSCI China UCITS ETF USD (Dist) | 1.67% | Equity China | 656 | 0.28% | 23 | +21.67% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,643 | 0.15% | 55 | +31.61% | A3D7QY | IE0000QLH0G6 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 2.68% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +33.29% | A2JR0G | IE00BFYN8Y92 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.97% | Equity Asia Pacific Social/Environmental Climate Change | 422 | 0.30% | 7 | +22.43% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.53% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 27 | +25.64% | A3DJRC | IE000KPJJWM6 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.94% | Equity World Technology Social/Environmental Digitalisation | 182 | 0.45% | 133 | +42.44% | LYX0ZH | LU2023678878 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.60% | Equity Emerging Markets | 1,405 | 0.18% | 171 | +24.97% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 4.15% | Equity China Large Cap | 50 | 0.74% | 5 | +26.10% | A3EZ9U | IE000QOU09J7 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 2.72% | Equity China Social/Environmental Climate Change | 431 | 0.30% | 171 | +18.84% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +23.95% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.05% | Equity World | 2,207 | 0.07% | 1,674 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 3,620 | 0.22% | 15,005 | +31.42% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.05% | Equity World Social/Environmental | 1,933 | 0.26% | 775 | +33.37% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,312 | 0.12% | 2,899 | +31.75% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 3 | +29.78% | A3DRF6 | IE0000378O66 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1.39% | Equity China Social/Environmental Innovation | 97 | 0.55% | 45 | +2.48% | A2H57J | LU1681043912 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.09% | Equity Emerging Markets Social/Environmental | 354 | 0.25% | 1,304 | +24.89% | A2JHSF | IE00BG370F43 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 950 | 0.18% | 419 | +24.08% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,643 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.26% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +28.75% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 1.98% | Equity China | 170 | 0.66% | 71 | +24.56% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,686 | 0.24% | 418 | +32.59% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 1,315 | 0.25% | 88 | - | A3DNYX | IE000CBYU7J5 |
YTD | +38.43% |
1 month | +45.69% |
3 months | +50.19% |
6 months | +42.62% |
1 year | +54.37% |
3 years | -48.20% |
5 years | - |
Since inception (MAX) | -34.01% |
2023 | -51.72% |
2022 | -5.33% |
2021 | -23.30% |
2020 | - |
Volatility 1 year | 51.02% |
Volatility 3 years | 58.03% |
Volatility 5 years | - |
Return per risk 1 year | 1.06 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.35% |
Maximum drawdown 3 years | -75.11% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.14% |