Market capitalisation, EUR | 20,411.93 m |
EPS, EUR | 0.37 |
P/B ratio | 5.04 |
P/E ratio | 131.09 |
Dividend yield | 0.17% |
Revenue, EUR | 1,773.93 m |
Net income, EUR | 247.36 m |
Profit margin | 13.94% |
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 | 0.03% | Equity World | 1,460 | 0.10% | 141 | +25.40% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 1.86% | Equity Canada Social/Environmental | 73 | 0.35% | 332 | +11.09% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.94% | Equity Canada | 88 | 0.33% | 383 | +13.46% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,464 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 839 | 0.15% | 142 | - | DBX0VH | IE0006WW1TQ4 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 2.26% | Equity World Energy Social/Environmental | 26 | 0.18% | 8 | +12.91% | A3DSS9 | IE0009SJ3GE3 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 191 | +21.49% | A2PW7E | IE00BKKFT292 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.94% | Equity Canada | 88 | 0.36% | 33 | +9.10% | A12D6B | LU1130155432 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.64% | Equity World Energy | 58 | 0.18% | 668 | +21.12% | A2PHCF | IE00BJ5JP105 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,460 | 0.10% | 214 | +25.42% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,467 | 0.30% | 1,152 | +25.00% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,092 | 0.12% | 2,285 | +25.15% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 340 | +26.21% | A3CYEG | IE000HFXP0D2 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 970 | 0.15% | 193 | - | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +21.67% | DBX0R5 | IE000VXC51U5 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.11% | Equity World Social/Environmental | 757 | 0.30% | 191 | +30.64% | LYX988 | LU2216829809 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,447 | 0.12% | 5,579 | +25.51% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,457 | 0.31% | 2,441 | +25.14% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,092 | 0.12% | 2,545 | +25.06% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 616 | 0.10% | 1,070 | +29.79% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.94% | Equity Canada | 88 | 0.36% | 2 | +14.68% | A12D6L | LU1130156596 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 714 | 0.18% | 1,217 | +26.96% | ETF049 | IE00016PSX47 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 300 | +21.63% | A2H5B7 | IE00BDQZN337 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 49 | +23.98% | A2QQYX | IE00BMXC7W70 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 50 | +26.24% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 1,297 | 0.19% | 83 | +24.83% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,470 | 0.12% | 2,616 | +25.52% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,020 | 0.25% | 3,718 | +24.44% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 297 | +28.21% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,392 | 0.15% | 187 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.94% | Equity Canada | 88 | 0.33% | 3 | +13.34% | A12A7P | LU1107559962 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,341 | 0.20% | 460 | +27.09% | A2N6TE | IE00BFNM3K80 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 61 | +24.09% | A2QR13 | IE00BN92ZL31 |
Global X Uranium UCITS ETF USD Accumulating | 13.95% | Equity World Uranium | 26 | 0.65% | 182 | +73.87% | A3DC8S | IE000NDWFGA5 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,968 | 0.23% | 1,477 | +24.05% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,401 | 0.18% | 205 | +22.74% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.10% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.97% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,341 | 0.20% | 2,150 | +26.91% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,458 | 0.12% | 820 | +25.26% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 1,049 | +19.32% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 103 | +24.93% | A2JHVY | IE00BDQZN550 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.27% | Equity World Momentum | 176 | 0.30% | 260 | +32.26% | A3CUJS | IE000L5NW549 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.19% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 424 | +27.40% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +6.12% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE North America UCITS ETF Distributing | 0.04% | Equity North America | 616 | 0.10% | 2,142 | +29.78% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 537 | +24.55% | A3C4Y4 | IE0000UW95D6 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 267 | +23.83% | A2PW7F | IE00BKKFT300 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 587 | 0.18% | 442 | +23.63% | A3CRZX | IE00BP2C1V62 |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,464 | 0.50% | 6,368 | +24.99% | A0HGV0 | IE00B0M62Q58 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.16% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 52 | - | ETF140 | IE000PB4LRO2 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,464 | 0.30% | 926 | +22.67% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,646 | 0.22% | 10,531 | +23.87% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,401 | 0.15% | 161 | +25.49% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,401 | 0.15% | 8,624 | +25.83% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 1,271 | 0.20% | 3,891 | +22.91% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.94% | Equity Canada | 88 | 0.36% | 65 | +14.66% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 696 | 0.40% | 1,035 | +29.43% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,243 | 0.10% | 113 | +25.68% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,348 | 0.19% | 128 | +25.27% | A2PHLM | IE00BJQRDK83 |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 587 | 0.20% | 494 | - | ETF141 | IE000CL68Z69 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 35 | +19.84% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.69% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,471 | 0.05% | 307 | +25.44% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 670 | +19.75% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,448 | 0.20% | 11,799 | +24.24% | A1JMDF | IE00B6R52259 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity World Social/Environmental | 714 | 0.15% | 481 | +26.78% | A2PW7D | IE00BJBYDQ02 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 423 | +21.41% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.94% | Equity Canada | 88 | 0.36% | 48 | +16.12% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,464 | 0.30% | 970 | +26.42% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 970 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 198 | - | WELT0A | IE0001UQQ933 |
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 1.14% | Equity Canada Social/Environmental Climate Change | 46 | 0.29% | 176 | +9.27% | A3DP6J | IE0006QX3Y11 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 3,114 | +21.99% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,458 | 0.12% | 1,131 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.54% | A3C6Z0 | IE000UOXRAM8 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 3,481 | +27.10% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,392 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,471 | 0.05% | 688 | +25.49% | A2PBLJ | LU1931974692 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental Climate Change | 586 | 0.15% | 8 | +23.98% | A2QNQJ | IE00BN4Q0370 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.12% | Equity World Momentum | 347 | 0.30% | 1,719 | +35.25% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World Energy UCITS ETF 1C | 0.64% | Equity World Energy | 58 | 0.25% | 1,041 | +21.27% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,470 | 0.17% | 139 | +26.48% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,464 | 0.20% | 66,259 | +25.39% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,470 | 0.19% | 10,750 | +25.42% | A1XB5U | IE00BJ0KDQ92 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 15.04% | Equity World Uranium | 25 | 0.55% | 79 | +71.21% | A3D47K | IE000M7V94E1 |
Global X Uranium UCITS ETF USD Distributing | 13.95% | Equity World Uranium | 26 | 0.65% | 4 | +73.96% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 13.88% | Equity World Uranium | 40 | 0.85% | 293 | +92.88% | A3DJZY | IE0005YK6564 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,465 | 0.55% | 321 | +25.74% | A1C5E8 | IE00B42YS929 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.16% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 988 | - | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,447 | 0.17% | 150 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 115 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,646 | 0.22% | 13,064 | +23.86% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 2.00% | Equity World Basic Materials | 126 | 0.50% | 723 | +8.85% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 626 | +26.50% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.19% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 27 | +27.74% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,638 | +23.88% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.12% | Equity World Momentum | 345 | 0.25% | 1,215 | +35.64% | A1103G | IE00BL25JP72 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.10% | Equity North America Social/Environmental | 500 | 0.15% | 183 | +25.81% | A2ADB1 | LU1291104575 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 1.96% | Equity World Energy Social/Environmental | 52 | 0.18% | 96 | +26.97% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 0.65% | Equity World Energy | 58 | 0.30% | 535 | +21.26% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.94% | Equity Canada | 88 | 0.36% | 53 | +10.90% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.94% | Equity Canada | 88 | 0.33% | 710 | +13.60% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,458 | 0.12% | 4,552 | +25.34% | LYX0YD | LU1781541179 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 2.26% | Equity World Energy Social/Environmental | 26 | 0.18% | 302 | +13.01% | A3DSS8 | IE000J0LN0R5 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 1,271 | 0.20% | 411 | +22.92% | A2PDNV | IE00BG11HV38 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC MSCI Canada UCITS ETF USD | 0.94% | Equity Canada | 87 | 0.35% | 27 | +13.81% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 0.93% | Equity Canada | 87 | 0.48% | 955 | +12.96% | A0YEDS | IE00B52SF786 |
YTD | +22.95% |
1 month | +6.19% |
3 months | +8.58% |
6 months | +23.68% |
1 year | +88.77% |
3 years | +187.42% |
5 years | +415.71% |
Since inception (MAX) | +341.41% |
2023 | +79.99% |
2022 | +15.80% |
2021 | +59.96% |
2020 | +49.93% |
Volatility 1 year | 38.27% |
Volatility 3 years | 47.32% |
Volatility 5 years | 46.68% |
Return per risk 1 year | 2.31 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -22.52% |
Maximum drawdown 3 years | -34.07% |
Maximum drawdown 5 years | -47.84% |
Maximum drawdown since inception | -59.70% |