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Market capitalisation, EUR | 102,094.05 m |
EPS, EUR | -3.26 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 71,958.15 m |
Net income, EUR | -2,055.31 m |
Profit margin | -2.86% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.15% | Equity World | 1,452 | 0.10% | 962 | +19.50% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.15% | Equity World | 1,452 | 0.13% | 157 | - | A3EYDY | IE000N6LBS91 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | 2.95% | Equity United States | 30 | 0.51% | 270 | +16.32% | 628939 | DE0006289390 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.15% | Equity World | 1,467 | 0.20% | 288 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 5,547 | +12.45% | A1106A | IE00BLNMYC90 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +15.62% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.13% | Equity World | 2,384 | 0.20% | 3 | +20.21% | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.24% | Equity United States | 617 | 0.04% | 27 | +25.30% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.22% | Equity United States | 612 | 0.14% | 36 | +23.29% | A2ARF8 | IE00BD08DL65 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.23% | Equity United States | 503 | 0.03% | 3,443 | - | A3EUC1 | IE000XZSV718 |
HSBC MSCI USA UCITS ETF USD | 0.32% | Equity United States | 620 | 0.30% | 36 | +23.14% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.15% | Equity World | 1,452 | 0.10% | 282 | +19.48% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.16% | Equity World | 1,451 | 0.30% | 1,187 | +19.12% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.15% | Equity World | 2,087 | 0.12% | 2,604 | +19.35% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 97 | +12.48% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
Amundi Prime USA UCITS ETF Acc | 0.23% | Equity United States | 462 | 0.05% | 63 | +25.69% | ETF154 | IE000FSN19U2 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.14% | Equity United States Value | 439 | 0.20% | 380 | +16.23% | A1JVB8 | IE00B78JSG98 |
SPDR S&P 500 UCITS ETF | 0.23% | Equity United States | 503 | 0.03% | 10,734 | +22.99% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.15% | Equity World | 1,413 | 0.12% | 6,690 | +19.62% | A2N6CW | IE00BFY0GT14 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 504 | 0.22% | 513 | +12.07% | A3DN3F | IE0003WV2ME7 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.22% | Equity United States | 503 | 0.20% | 530 | +14.86% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.15% | Equity World | 2,087 | 0.12% | 2,742 | +19.15% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.16% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 489 | +19.53% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.21% | Equity North America | 613 | 0.10% | 1,155 | +22.57% | A2PLBJ | IE00BK5BQW10 |
HSBC S&P 500 UCITS ETF USD | 0.24% | Equity United States | 502 | 0.09% | 6,443 | +22.77% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 503 | 0.30% | 1 | - | IE0002GFATQ6 | |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.67% | Equity World Technology Blockchain | 101 | 0.65% | 42 | +15.86% | A2JC8P | IE00BF5DXP42 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 503 | 0.30% | 263 | +8.23% | DBX0P9 | IE0002EI5AG0 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.14% | Equity World | 2,353 | 0.45% | 51 | +19.84% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.22% | Equity United States | 612 | 0.10% | 283 | +18.27% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.16% | Equity World | 713 | 0.17% | 32 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.15% | Equity World | 1,413 | 0.17% | 44 | +19.73% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.13% | Equity World | 2,384 | 0.20% | 2 | +16.30% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.16% | Equity World | 713 | 0.12% | 2,830 | +19.51% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.13% | Equity World | 2,384 | 0.15% | 330 | +18.49% | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.23% | Equity United States | 502 | 0.20% | 445 | +18.41% | A113FP | IE00BM67HW99 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.23% | Equity United States | 623 | 0.09% | 2,575 | +22.74% | A2PW7G | IE00BJBYDR19 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.23% | Equity United States | 495 | 0.07% | 12,049 | +23.17% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.22% | Equity United States | 612 | 0.07% | 1,513 | +22.92% | A2ARF7 | IE00BD4TXS21 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.23% | Equity United States | 502 | 0.20% | 30 | +18.42% | A2N4YV | IE00BGJWX091 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.18% | Equity United States Equal Weighted | 503 | 0.30% | 85 | +12.08% | DBX0QA | IE000N5GJDD7 |
SPDR MSCI World Industrials UCITS ETF | 1.44% | Equity World Industrials | 263 | 0.30% | 84 | +16.95% | A2AGZ3 | IE00BYTRRC02 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 68 | +12.85% | A2QP64 | IE00BM8QRY62 |
HSBC MSCI World UCITS ETF CHF hedged | 0.16% | Equity World | 1,380 | 0.18% | 16 | +9.20% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World | 1,380 | 0.18% | 275 | +17.13% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.16% | Equity World | 1,452 | 0.12% | 820 | +21.52% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.15% | Equity World | 1,467 | 0.55% | 1,167 | +13.78% | A1J78Z | IE00B8BVCK12 |
Amundi Prime USA UCITS ETF Dist | 0.23% | Equity United States | 462 | 0.05% | - | +24.34% | ETF153 | IE000IEGVMH6 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 1.39% | Equity World Industrials | 266 | 0.25% | 386 | +16.85% | A113FN | IE00BM67HV82 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.40% | Equity United States Value | 836 | 0.18% | 32 | +14.92% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.21% | Equity North America | 613 | 0.10% | 2,163 | +22.57% | A12CXY | IE00BKX55R35 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.23% | Equity United States | 504 | 0.12% | 46 | +22.48% | A2AMYR | IE00BD34DL14 |
Xtrackers S&P 500 UCITS ETF 4C | 0.23% | Equity United States | 502 | 0.06% | 115 | +22.97% | DBX0SV | IE000Z9SJA06 |
Xtrackers MSCI USA Industrials UCITS ETF 1D | 2.46% | Equity United States Industrials | 96 | 0.12% | 243 | +19.17% | A1W3GA | IE00BCHWNV48 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.22% | Equity United States | 503 | 0.07% | 15,810 | +22.98% | 622391 | IE0031442068 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 290 | +12.85% | A2QP63 | IE00BNGJJT35 |
iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 1,467 | 0.50% | 6,550 | +19.07% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.15% | Equity World | 1,467 | 0.30% | 913 | +17.03% | A2PKSQ | IE00BKBF6H24 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.22% | Equity United States | 504 | 0.20% | 852 | +22.76% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.23% | Equity United States | 503 | 0.05% | 503 | +18.45% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.22% | Equity United States | 503 | 0.20% | 5,692 | +18.21% | A1C5E9 | IE00B3ZW0K18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 3,639 | 0.22% | 11,898 | +18.03% | A2PKXG | IE00BK5BQT80 |
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.97% | Equity United States | 30 | 0.33% | 1,055 | +16.89% | A0YEDK | IE00B53L4350 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.16% | Equity World | 1,380 | 0.15% | 376 | +19.45% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.22% | Equity United States | 611 | 0.07% | 127 | +22.97% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.16% | Equity World | 1,380 | 0.15% | 8,870 | +19.36% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity United States | 504 | 0.12% | 61 | +18.36% | A2AMYQ | IE00BD34DK07 |
iShares MSCI North America UCITS ETF | 0.21% | Equity North America | 698 | 0.40% | 1,060 | +21.97% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.16% | Equity World | 713 | 0.17% | 15 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.16% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +20.05% | A2N4PQ | IE00BFXR5S54 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.24% | Equity United States | 569 | 0.05% | 1 | +23.28% | A2PEJX | IE00BJK9H860 |
SPDR S&P US Industrials Select Sector UCITS ETF | 2.69% | Equity United States Industrials | 79 | 0.15% | 247 | +17.17% | A14QB3 | IE00BWBXM724 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.15% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 415 | 0.18% | 70 | +28.81% | A3ECC1 | IE000NITTFF2 |
Amundi Prime Global UCITS ETF DR (C) | 0.16% | Equity World | 1,436 | 0.05% | 401 | +21.69% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 2,451 | 0.20% | 13,123 | +18.17% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.24% | Equity United States | 502 | 0.09% | 168 | +23.45% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.22% | Equity United States | 611 | 0.07% | 7,227 | +22.98% | A1XB5V | IE00BJ0KDR00 |
iShares S&P 500 Industrials Sector UCITS ETF | 2.63% | Equity United States Industrials | 80 | 0.15% | 282 | +17.12% | A142N0 | IE00B4LN9N13 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.22% | Equity United States | 612 | 0.10% | 97 | +18.07% | A113UU | IE00BD4TYF66 |
Vanguard S&P 500 UCITS ETF | 0.23% | Equity United States | 495 | 0.07% | 37,768 | +22.97% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 2,353 | 0.45% | 289 | +15.83% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 504 | 0.20% | 1,344 | +12.91% | A3DN3E | IE000MLMNYS0 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.15% | Equity World | 1,467 | 0.30% | 1,003 | +21.24% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.22% | Equity United States | 612 | 0.10% | 249 | +14.82% | A1W5DG | IE00BD4TYL27 |
Amundi MSCI World UCITS ETF Acc | 0.16% | Equity World | 1,452 | 0.12% | 1,758 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.15% | Equity World | 1,467 | 0.55% | 3,043 | +16.57% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.13% | Equity World | 2,384 | 0.15% | 36 | +18.39% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.24% | Equity United States | 569 | 0.05% | 20 | +23.27% | A2PEJW | IE00BJK9H753 |
Amundi Prime Global UCITS ETF DR (D) | 0.16% | Equity World | 1,436 | 0.05% | 764 | +21.72% | A2PBLJ | LU1931974692 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.23% | Equity United States | 502 | 0.20% | 23 | +15.78% | A1J7W9 | IE00B8KMSQ34 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.22% | Equity United States | 612 | 0.10% | 40 | +22.49% | A2DQG5 | IE00BYQ00Y50 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.29% | Equity World Momentum | 347 | 0.30% | 1,880 | +32.20% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.16% | Equity World | 713 | 0.17% | 159 | +21.48% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 1,467 | 0.20% | 70,785 | +19.43% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.16% | Equity World | 713 | 0.19% | 11,194 | +19.40% | A1XB5U | IE00BJ0KDQ92 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.22% | Equity United States | 504 | 0.10% | 2,426 | +22.70% | A2DHH6 | IE00BD8KRH84 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.15% | Equity World | 1,466 | 0.55% | 420 | +21.13% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.22% | Equity United States | 504 | 0.07% | 81,986 | +22.99% | A0YEDG | IE00B5BMR087 |
L&G US Equity UCITS ETF | 0.22% | Equity United States Social/Environmental | 462 | 0.05% | 638 | +23.55% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 1,413 | 0.17% | 177 | +17.48% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.15% | Equity World | 1,719 | 0.07% | 970 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.22% | Equity United States | 612 | 0.07% | 868 | +22.90% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.14% | Equity World | 3,639 | 0.22% | 13,723 | +18.03% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.14% | Equity World | 2,353 | 0.40% | 2,693 | +17.85% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.29% | Equity World Momentum | 344 | 0.25% | 1,471 | +32.42% | A1103G | IE00BL25JP72 |
iShares MSCI USA UCITS ETF (Acc) | 0.22% | Equity United States | 610 | 0.07% | 1,423 | +22.95% | A0YEDU | IE00B52SFT06 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.22% | Equity United States | 611 | 0.12% | 126 | +15.84% | A2JDYU | IE00BG04LZ52 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8.42% | Equity World Military & Defense | 56 | 0.35% | 72 | - | A3E1JS | IE000U9ODG19 |
Amundi MSCI World V UCITS ETF Acc | 0.16% | Equity World | 1,451 | 0.12% | 5,295 | +21.50% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.13% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.23% | Equity United States | 504 | 0.09% | 771 | +22.95% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity United States | 504 | 0.12% | 103 | +15.27% | A2AMYP | IE00BD34DB16 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.23% | Equity United States | 502 | 0.09% | 374 | +22.76% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.24% | Equity United States | 502 | 0.12% | 1 | - | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.22% | Equity United States | 601 | 0.14% | 535 | +22.60% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.22% | Equity United States | 611 | 0.12% | 485 | +18.55% | A2JDYV | IE00BG04M077 |
Broker | Rating | Order fee | Stock savings plans | |
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![]() | 0.99€ | 1000 | View offer* | |
![]() | 1.00€ | 2500 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 300 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.75€ 1.75% | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* |
YTD | -27.69% |
1 month | +4.07% |
3 months | +9.37% |
6 months | -8.69% |
1 year | -12.38% |
3 years | -9.65% |
5 years | -45.50% |
Since inception (MAX) | +42.56% |
2023 | +33.72% |
2022 | -1.83% |
2021 | +1.33% |
2020 | -40.14% |
Volatility 1 year | 29.93% |
Volatility 3 years | 34.47% |
Volatility 5 years | 48.36% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -36.51% |
Maximum drawdown 3 years | -45.74% |
Maximum drawdown 5 years | -74.89% |
Maximum drawdown since inception | -77.13% |