Market capitalisation, EUR | 20,790.10 m |
EPS, EUR | 0.18 |
P/B ratio | 4.88 |
P/E ratio | 259.79 |
Dividend yield | 0.23% |
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 | 1,395 | 0.10% | 1,677 | +25.87% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 1.83% | Equity Canada Social/Environmental | 72 | 0.35% | 615 | +29.10% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 281 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1.06% | Equity Canada | 83 | 0.33% | 302 | +26.34% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,396 | 0.20% | 499 | +23.77% | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.12% | Equity World | 794 | 0.15% | 587 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 2,420 | 0.20% | 0 | +25.05% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1.06% | Equity Canada | 83 | 0.36% | 39 | +20.74% | A12D6B | LU1130155432 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.86% | Equity World Energy | 55 | 0.18% | 631 | +14.07% | A2PHCF | IE00BJ5JP105 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,395 | 0.10% | 464 | +25.88% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,321 | 0.07% | 117 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,393 | 0.30% | 1,380 | +25.36% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,032 | 0.12% | 3,654 | +25.74% | A2PLS9 | IE00BK5BQV03 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 952 | 0.15% | 387 | +24.87% | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,559 | +23.81% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +20.70% | DBX0R5 | IE000VXC51U5 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.11% | Equity World Social/Environmental | 704 | 0.30% | 86 | +24.64% | LYX988 | LU2216829809 |
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.07% | Equity World Social/Environmental | 700 | 0.20% | 146 | - | ETF159 | IE0004CIQ1O4 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,381 | 0.12% | 10,270 | +25.91% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 22 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,387 | 0.31% | 3,520 | +24.55% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,032 | 0.12% | 3,367 | +25.04% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 593 | 0.10% | 1,534 | +28.87% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1.06% | Equity Canada | 83 | 0.36% | 2 | +24.94% | A12D6L | LU1130156596 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 700 | 0.18% | 2,144 | +20.92% | ETF049 | IE00016PSX47 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 399 | +18.65% | A2H5B7 | IE00BDQZN337 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 61 | +27.00% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,398 | 0.17% | 147 | +21.80% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,381 | 0.17% | 83 | +24.74% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World Screened UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 1,259 | 0.19% | 104 | +25.94% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 2,420 | 0.20% | 3 | +21.20% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,858 | +25.80% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,994 | 0.25% | 4,571 | +24.42% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 2,420 | 0.15% | 877 | +25.05% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 690 | 0.18% | 321 | - | A40EWT | IE0009W21NT4 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1.06% | Equity Canada | 83 | 0.33% | 6 | +22.44% | A12A7P | LU1107559962 |
iShares MSCI World Islamic UCITS ETF | 0.13% | Equity World Islamic Investing | 355 | 0.30% | 625 | +14.13% | A0NA46 | IE00B27YCN58 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 671 | +26.54% | A2N6TE | IE00BFNM3K80 |
Global X Uranium UCITS ETF USD Accumulating | 17.49% | Equity World Uranium | 48 | 0.65% | 200 | +7.83% | A3DC8S | IE000NDWFGA5 |
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 1.65% | Equity Canada Social/Environmental Climate Change | 68 | 0.33% | 2 | - | A3E2W8 | IE0004YRJHW4 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,927 | 0.23% | 1,650 | +22.64% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.76% | Equity World Social/Environmental Innovation | 643 | 0.50% | 21 | +19.02% | A3EYCN | IE0000902GT6 |
HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,354 | 0.17% | 47 | +14.99% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,354 | 0.16% | 273 | +21.64% | A3DV0F | IE000QMIHY81 |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 799 | 0.30% | 257 | +17.74% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 4,039 | +26.34% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,395 | 0.12% | 820 | +27.13% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,395 | 0.55% | 1,381 | +15.08% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +22.57% | A2JHVY | IE00BDQZN550 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 687 | +27.86% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 95 | +14.93% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 593 | 0.10% | 2,188 | +28.85% | A12CXY | IE00BKX55R35 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.06% | Equity World Social/Environmental | 690 | 0.15% | 550 | - | A40EWY | IE000TG1LGI4 |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,394 | 0.50% | 7,559 | +25.32% | A0HGV0 | IE00B0M62Q58 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.11% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +23.34% | ETF140 | IE000PB4LRO2 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,064 | +21.66% | A2PKSQ | IE00BKBF6H24 |
Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,405 | 0.05% | 802 | - | ETF210 | IE0009DRDY20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,618 | 0.22% | 17,270 | +24.61% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,354 | 0.15% | 795 | +25.68% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,354 | 0.15% | 11,097 | +25.42% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 80 | +22.59% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 1,204 | 0.20% | 4,294 | +24.02% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1.06% | Equity Canada | 83 | 0.36% | 73 | +29.05% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 672 | 0.40% | 1,243 | +28.35% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 35 | +15.60% | DBX0VG | IE0009KLWT21 |
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.08% | Equity World Social/Environmental | 679 | 0.20% | 16 | - | A40HTE | IE0007QB4QS2 |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,270 | 0.10% | 287 | +26.54% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,301 | 0.19% | 164 | +24.74% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 56 | +15.42% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +27.21% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 867 | +15.44% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329 | 0.20% | 17,086 | +24.85% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 74 | - | A404WY | IE000TB15RC6 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 402 | +21.47% | A2JQU5 | IE00BF1B7389 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 690 | 0.18% | 210 | - | A40EWR | IE000F0DNOJ1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1.06% | Equity Canada | 83 | 0.36% | 50 | +31.18% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 971 | +25.65% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 952 | 0.15% | 24 | +25.50% | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 434 | +22.87% | WELT0A | IE0001UQQ933 |
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 2.22% | Equity Canada Social/Environmental Climate Change | 35 | 0.29% | 220 | +28.42% | A3DP6J | IE0006QX3Y11 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,396 | 0.55% | 3,605 | +20.56% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1,395 | 0.12% | 2,409 | +25.77% | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 1,578 | 0.40% | 879 | +23.20% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 2,420 | 0.15% | 90 | +25.18% | A3D7QY | IE0000QLH0G6 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
Xtrackers MSCI World Energy UCITS ETF 1C | 0.87% | Equity World Energy | 55 | 0.25% | 840 | +14.01% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,398 | 0.17% | 328 | +25.95% | A2DF98 | IE00BZ1BS790 |
Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,396 | 0.20% | 94,062 | +25.70% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 14,444 | +25.69% | A1XB5U | IE00BJ0KDQ92 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 14.54% | Equity World Uranium | 25 | 0.55% | 421 | +29.19% | A3D47K | IE000M7V94E1 |
Global X Uranium UCITS ETF USD Distributing | 17.49% | Equity World Uranium | 48 | 0.65% | 2 | +7.43% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 18.45% | Equity World Uranium | 36 | 0.85% | 309 | -19.32% | A3DJZY | IE0005YK6564 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,394 | 0.55% | 387 | +24.48% | A1C5E8 | IE00B42YS929 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +24.78% | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,381 | 0.17% | 345 | +22.08% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,321 | 0.07% | 2,031 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,618 | 0.22% | 16,357 | +24.60% | A1JX52 | IE00B3RBWM25 |
VanEck S&P Global Mining UCITS ETF A | 2.45% | Equity World Basic Materials | 128 | 0.50% | 940 | +22.20% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 878 | +24.57% | A2H5B8 | IE00BDQZN113 |
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.08% | Equity World Social/Environmental | 679 | 0.20% | 13 | - | A40HTD | IE000629MKR4 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 39 | +25.68% | ETF133 | IE000MJIXFE0 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 2,277 | 0.12% | 3,936 | +24.88% | A1JJTC | IE00B44Z5B48 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 2.97% | Equity World Energy Social/Environmental | 51 | 0.18% | 105 | +11.68% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 0.86% | Equity World Energy | 55 | 0.30% | 456 | +14.57% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1.06% | Equity Canada | 83 | 0.36% | 91 | +24.26% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1.06% | Equity Canada | 83 | 0.33% | 744 | +25.59% | A0X97V | LU0446734872 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Islamic Investing | 324 | 0.30% | 47 | +14.15% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,396 | 0.12% | 6,540 | +25.21% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,204 | 0.20% | 563 | +24.66% | A2PDNV | IE00BG11HV38 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
HSBC MSCI Canada UCITS ETF USD | 1.07% | Equity Canada | 84 | 0.35% | 30 | +27.25% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 1.06% | Equity Canada | 84 | 0.48% | 1,206 | +26.38% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.12% | Equity World | 800 | 0.15% | 5 | - | ETF192 | IE00085PWS28 |
YTD | -6.02% |
1 month | -2.65% |
3 months | -6.50% |
6 months | +27.99% |
1 year | +17.25% |
3 years | +137.58% |
5 years | +444.07% |
Since inception (MAX) | +316.33% |
2024 | +23.39% |
2023 | +79.99% |
2022 | +15.80% |
2021 | +59.96% |
Volatility 1 year | 45.29% |
Volatility 3 years | 44.90% |
Volatility 5 years | 48.42% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -35.38% |
Maximum drawdown 3 years | -35.38% |
Maximum drawdown 5 years | -37.12% |
Maximum drawdown since inception | -59.70% |