Market capitalisation, EUR | 29,588.50 m |
EPS, EUR | -3.02 |
P/B ratio | 5.70 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 3,037.54 m |
Net income, EUR | -2,496.20 m |
Profit margin | -82.18% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579.00 | 0.12% | 582 | +9.75% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,498.00 | 0.30% | 40 | +9.50% |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 562.00 | 0.07% | 75 | +12.04% |
iShares Metaverse UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Metaverse | 67.00 | 0.50% | 20 | - |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.43% | Equity United States Mid Cap | 335.00 | 0.20% | 147 | +0.12% |
Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.32% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +1.73% |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,515.00 | 0.20% | 116 | - |
Rize Digital Payments Economy UCITS ETF | 2.91% | Equity World Technology Digitalisation | 62.00 | 0.45% | 11 | +3.58% |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 576.00 | 0.09% | 953 | +11.10% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.00% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +4.79% |
SPDR MSCI World Financials UCITS ETF | 0.18% | Equity World Financials | 240.00 | 0.30% | 192 | +4.11% |
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) | 0.03% | Equity United States Social/Environmental | 561.00 | 0.15% | 3 | +11.26% |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.07% | 7,153 | +9.18% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +3.26% |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.76% | Equity World Technology Innovation | 119.00 | 0.59% | 74 | +18.29% |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 627.00 | 0.14% | 20 | +10.19% |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 656.00 | 0.04% | 21 | +10.55% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,498.00 | 0.30% | 168 | +9.38% |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,512.00 | 0.30% | 1,022 | +9.36% |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.10% | 99 | +10.41% |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 2,610.00 | 0.17% | 825 | +7.39% |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 566.00 | 0.07% | 472 | +12.77% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,816.00 | 0.24% | 233 | +9.15% |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental | 802.00 | 0.30% | 169 | +12.04% |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,473.00 | 0.12% | 3,492 | +9.61% |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,504.00 | 0.31% | 1,948 | +8.71% |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc | 0.87% | Equity World Social/Environmental Millennials | 222.00 | 0.45% | 50 | +8.01% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 413 | +2.36% |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 576.00 | 0.09% | 16 | +10.50% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +9.83% |
WisdomTree Blockchain UCITS ETF USD Acc | 15.32% | Equity World Social/Environmental Blockchain | 15.00 | 0.45% | 2 | +29.27% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 45 | +8.30% |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 627.00 | 0.19% | 322 | +10.69% |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,528.00 | 0.17% | 1 | - |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,473.00 | 0.17% | 21 | - |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,334.00 | 0.19% | 84 | +9.71% |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,528.00 | 0.12% | 1,945 | +9.59% |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.00% | Equity World Technology Social/Environmental Fintech | 98.00 | 0.30% | 4 | +12.32% |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 437.00 | 0.12% | 1,882 | +11.99% |
iShares Blockchain Technology UCITS ETF USD (Acc) | 0.00% | Equity World Technology Blockchain | 35.00 | 0.50% | 21 | +81.71% |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity United States Fundamental/Quality | 100.00 | 0.30% | 48 | +20.87% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | -1.30% |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.01% | Equity United States | 623.00 | 0.09% | 2,487 | +10.87% |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
HANetf Grayscale Future of Finance UCITS ETF | 8.05% | Equity World Technology Fintech | 21.00 | 0.70% | 1 | +53.28% |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 627.00 | 0.14% | 888 | +10.81% |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.91% |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.07% | 5,128 | +9.63% |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.43% | Equity World Social/Environmental Innovation | 207.00 | 0.30% | 6 | +11.28% |
Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.02% | Equity World | 1,510.00 | 0.18% | 592 | +9.32% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +8.41% |
iShares Edge MSCI World Size Factor UCITS ETF | 0.17% | Equity World Mid Cap | 850.00 | 0.30% | 167 | +2.06% |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +11.08% |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 153 | +9.06% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +10.58% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -3.61% |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 837.00 | 0.18% | 9 | - |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 0.07% | Equity United States Fundamental/Quality | 100.00 | 0.25% | 861 | +18.68% |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental Climate Change | 804.00 | 0.20% | 221 | +12.27% |
Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.76% |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity United States Social/Environmental | 562.00 | 0.12% | 1 | +12.59% |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,513.00 | 0.50% | 5,738 | +9.20% |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,515.00 | 0.30% | 957 | +10.86% |
Amundi Index MSCI World UCITS ETF DR (C) | 0.02% | Equity World | 1,510.00 | 0.18% | 1,143 | +9.42% |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.00% | Equity World Financials Social/Environmental | 201.00 | 0.18% | 2 | +4.39% |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity United States Fundamental/Quality | 100.00 | 0.30% | 69 | +19.30% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +4.00% |
Global X Blockchain UCITS ETF USD Accumulating | 0.00% | Equity World Technology Blockchain | 21.00 | 0.50% | 6 | +104.84% |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.11% | Equity World Financials Social/Environmental | 201.00 | 0.18% | 79 | +4.98% |
Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 626.00 | 0.07% | 83 | +10.87% |
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.02% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +9.74% |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.99% |
iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 715.00 | 0.40% | 892 | +9.98% |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,528.00 | 0.17% | 4 | - |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +9.58% |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,384.00 | 0.19% | 132 | +10.18% |
VanEck Crypto and Blockchain Innovators UCITS ETF | 8.58% | Equity World Technology Blockchain | 20.00 | 0.65% | 69 | +111.02% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +11.79% |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 590.00 | 0.05% | 1 | +10.33% |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,520.00 | 0.05% | 252 | +9.75% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.70% |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0.81% | Equity World Social/Environmental Metaverse | 56.00 | 0.39% | 4 | +35.03% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,474.00 | 0.20% | 9,049 | +8.55% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579.00 | 0.15% | 24 | +9.40% |
Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 626.00 | 0.07% | 6,041 | +10.86% |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 627.00 | 0.19% | 115 | +11.55% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 338 | +9.55% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.21% |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,515.00 | 0.30% | 895 | +12.59% |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 627.00 | 0.19% | 200 | +13.00% |
HANetf ETC Group Global Metaverse UCITS ETF | 1.71% | Equity Metaverse | 50.00 | 0.65% | 8 | +33.18% |
Xtrackers MSCI USA Financials UCITS ETF 1D | 0.27% | Equity United States Financials | 91.00 | 0.12% | 913 | +0.85% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +12.03% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,511.00 | 0.55% | 3,299 | +9.95% |
Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 620.00 | 0.30% | 260 | +10.60% |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.04% | Equity World Financials Social/Environmental | 237.00 | 0.25% | 18 | +3.19% |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 590.00 | 0.05% | 17 | +10.32% |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,520.00 | 0.05% | 572 | +9.47% |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 566.00 | 0.07% | 4,984 | +12.63% |
Deka MSCI USA MC UCITS ETF | 0.29% | Equity United States Mid Cap | 334.00 | 0.30% | 36 | -0.43% |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 627.00 | 0.19% | 54 | +12.74% |
Global X FinTech UCITS ETF USD Accumulating | 0.00% | Equity World Technology Fintech | 61.00 | 0.60% | 3 | +8.35% |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 476.00 | 0.09% | 8 | - |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +0.44% |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,528.00 | 0.17% | 124 | +12.67% |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,515.00 | 0.20% | 55,447 | +9.44% |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,528.00 | 0.19% | 9,122 | +9.53% |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.60% | Equity World Technology Social/Environmental Digitalisation | 180.00 | 0.45% | 145 | +18.98% |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,504.00 | 0.55% | 278 | +11.47% |
Global X FinTech UCITS ETF USD Distributing | 5.46% | Equity World Technology Fintech | 61.00 | 0.60% | 0 | +8.35% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +2.90% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +1.99% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +12.05% |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 4.00% | Equity World Technology Blockchain | 44.00 | 0.65% | 470 | +24.01% |
L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 488.00 | 0.05% | 580 | +11.03% |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,473.00 | 0.17% | 15 | - |
Amundi Prime USA UCITS ETF DR (D) | 0.03% | Equity United States | 492.00 | 0.05% | 59 | +11.47% |
Amundi Prime USA UCITS ETF DR (C) | 0.03% | Equity United States | 492.00 | 0.05% | 33 | +11.36% |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 627.00 | 0.14% | 829 | +10.76% |
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 545.00 | 0.12% | 5 | +11.23% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +9.17% |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 566.00 | 0.10% | 92 | +12.83% |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 576.00 | 0.12% | 3 | +13.09% |
iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) | 0.00% | Equity United States Momentum | 99.00 | 0.20% | 5 | +3.53% |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,392.00 | 0.40% | 2,233 | +8.19% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +1.33% |
Franklin Metaverse UCITS ETF | 3.59% | Equity World Metaverse | 59.00 | 0.30% | 3 | +31.13% |
iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 626.00 | 0.07% | 632 | +10.88% |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 626.00 | 0.12% | 70 | +13.16% |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.16% | Equity World Financials | 240.00 | 0.25% | 335 | +4.73% |
Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.02% | Equity World | 1,498.00 | 0.12% | 3,238 | +9.33% |
HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF | 11.33% | Equity World Technology Blockchain | 31.00 | 0.60% | 3 | +51.08% |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.36% |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity United States Fundamental/Quality | 100.00 | 0.30% | 29 | - |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,816.00 | 0.24% | 244 | +9.32% |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 627.00 | 0.14% | 377 | +10.57% |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 626.00 | 0.12% | 396 | +11.49% |
YTD | +304.88% |
1 month | +62.68% |
3 months | +81.07% |
6 months | +117.31% |
1 year | +188.27% |
3 years | - |
5 years | - |
Since inception (MAX) | -52.56% |
2022 | -85.74% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 88.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -42.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -90.05% |