Market capitalisation, EUR | 97,229.24 m |
EPS, EUR | -3.39 |
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 | 0.19% | Equity World | 1,465 | 0.10% | 40 | +22.82% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.19% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | 3.40% | Equity United States | 30 | 0.51% | 268 | +17.83% | 628939 | DE0006289390 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.19% | Equity World | 1,467 | 0.20% | 270 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.16% | Equity United States Equal Weighted | 503 | 0.20% | 5,451 | +16.60% | A1106A | IE00BLNMYC90 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +19.14% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.16% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.28% | Equity United States | 619 | 0.04% | 25 | +27.93% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.26% | Equity United States | 609 | 0.14% | 22 | +27.18% | A2ARF8 | IE00BD08DL65 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.27% | Equity United States | 503 | 0.03% | 2,617 | - | A3EUC1 | IE000XZSV718 |
HANetf U.S. Global Jets UCITS ETF | 1.54% | Equity World Industrials | 50 | 0.65% | 3 | +16.50% | A3CPGH | IE00BN76Y761 |
HSBC MSCI USA UCITS ETF USD | 0.32% | Equity United States | 620 | 0.30% | 34 | +27.26% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.19% | Equity World | 1,465 | 0.10% | 227 | +22.76% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.18% | Equity World | 1,474 | 0.30% | 1,130 | +22.54% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.17% | Equity World | 2,120 | 0.12% | 2,169 | +23.12% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.16% | Equity United States Equal Weighted | 503 | 0.20% | 81 | +16.67% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.14% | Equity World | 3,518 | 0.17% | 1,268 | +20.60% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.19% | Equity United States Value | 441 | 0.20% | 589 | +17.17% | A1JVB8 | IE00B78JSG98 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 84 | +9.48% | A2AUE8 | IE00BYX8XD24 |
SPDR S&P 500 UCITS ETF | 0.27% | Equity United States | 503 | 0.03% | 8,226 | +27.29% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.18% | Equity World | 1,448 | 0.12% | 5,290 | +22.92% | A2N6CW | IE00BFY0GT14 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.15% | Equity United States Equal Weighted | 503 | 0.22% | 594 | +15.62% | A3DN3F | IE0003WV2ME7 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.27% | Equity United States | 503 | 0.20% | 489 | +18.20% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.17% | Equity World | 2,120 | 0.12% | 2,476 | +22.60% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.24% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 459 | +22.88% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.25% | Equity North America | 624 | 0.10% | 1,033 | +27.08% | A2PLBJ | IE00BK5BQW10 |
HSBC S&P 500 UCITS ETF USD | 0.28% | Equity United States | 502 | 0.09% | 6,047 | +27.11% | A1C19C | IE00B5KQNG97 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.68% | Equity World Technology Blockchain | 99 | 0.65% | 42 | +18.21% | A2JC8P | IE00BF5DXP42 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.16% | Equity United States Equal Weighted | 503 | 0.30% | 298 | +11.26% | DBX0P9 | IE0002EI5AG0 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.17% | Equity World | 2,377 | 0.45% | 49 | +23.80% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.26% | Equity United States | 609 | 0.10% | 314 | +21.57% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.16% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World | 1,448 | 0.17% | 31 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.16% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.16% | Equity World | 1,469 | 0.12% | 2,550 | +22.85% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.16% | Equity World | 2,040 | 0.15% | 162 | - | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.28% | Equity United States | 502 | 0.20% | 460 | +21.36% | A113FP | IE00BM67HW99 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.23% | Equity United States | 623 | 0.09% | 2,525 | +27.80% | A2PW7G | IE00BJBYDR19 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.27% | Equity United States | 499 | 0.07% | 9,877 | +27.88% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.26% | Equity United States | 609 | 0.07% | 1,297 | +27.75% | A2ARF7 | IE00BD4TXS21 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.28% | Equity United States | 502 | 0.20% | 32 | +21.35% | A2N4YV | IE00BGJWX091 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.16% | Equity United States Equal Weighted | 503 | 0.30% | 72 | +15.24% | DBX0QA | IE000N5GJDD7 |
SPDR MSCI World Industrials UCITS ETF | 1.66% | Equity World Industrials | 265 | 0.30% | 137 | +25.76% | A2AGZ3 | IE00BYTRRC02 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.15% | Equity United States Equal Weighted | 503 | 0.20% | 69 | +16.62% | A2QP64 | IE00BM8QRY62 |
HSBC MSCI World UCITS ETF CHF hedged | 0.19% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World | 1,401 | 0.18% | 200 | +19.74% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.19% | Equity World | 1,467 | 0.12% | 820 | +22.77% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.19% | Equity World | 1,467 | 0.55% | 1,046 | +16.17% | A1J78Z | IE00B8BVCK12 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 1.69% | Equity World Industrials | 265 | 0.25% | 370 | +25.11% | A113FN | IE00BM67HV82 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.47% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.25% | Equity North America | 624 | 0.10% | 2,091 | +27.10% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.28% | Equity United States | 502 | 0.06% | 93 | +27.27% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.28% | Equity United States | 504 | 0.12% | 40 | +25.28% | A2AMYR | IE00BD34DL14 |
Xtrackers MSCI USA Industrials UCITS ETF 1D | 2.96% | Equity United States Industrials | 95 | 0.12% | 285 | +29.42% | A1W3GA | IE00BCHWNV48 |
HANetf Procure Space UCITS ETF Acc | 2.05% | Equity World Space | 33 | 0.75% | 9 | -15.47% | A3CUJ9 | IE00BLH3CV30 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.27% | Equity United States | 503 | 0.07% | 15,096 | +27.29% | 622391 | IE0031442068 |
iShares MSCI World UCITS ETF (Dist) | 0.19% | Equity World | 1,467 | 0.50% | 6,327 | +22.36% | A0HGV0 | IE00B0M62Q58 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.15% | Equity United States Equal Weighted | 503 | 0.20% | 132 | +16.43% | A2QP63 | IE00BNGJJT35 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.14% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,677 | +14.88% | A1J784 | IE00B6SPMN59 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.19% | Equity World | 1,467 | 0.30% | 918 | +19.66% | A2PKSQ | IE00BKBF6H24 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.33% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +21.80% | A2AH2V | IE00BWTNMB87 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.27% | Equity United States | 504 | 0.20% | 779 | +24.19% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.27% | Equity United States | 503 | 0.05% | 509 | +21.28% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.27% | Equity United States | 505 | 0.20% | 5,404 | +21.11% | A1C5E9 | IE00B3ZW0K18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.16% | Equity World | 3,651 | 0.22% | 10,108 | +21.21% | A2PKXG | IE00BK5BQT80 |
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 3.41% | Equity United States | 31 | 0.33% | 1,047 | +18.41% | A0YEDK | IE00B53L4350 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.19% | Equity World | 1,401 | 0.15% | 138 | +22.94% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.26% | Equity United States | 609 | 0.07% | 130 | +27.80% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.19% | Equity World | 1,401 | 0.15% | 8,492 | +22.60% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.28% | Equity United States | 504 | 0.12% | 54 | +21.21% | A2AMYQ | IE00BD34DK07 |
iShares MSCI North America UCITS ETF | 0.25% | Equity North America | 698 | 0.40% | 1,036 | +26.61% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.16% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.20% | Equity World Social/Environmental | 1,237 | 0.10% | 105 | +23.68% | A2N4PQ | IE00BFXR5S54 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.28% | Equity United States | 571 | 0.05% | 1 | +28.08% | A2PEJX | IE00BJK9H860 |
SPDR S&P US Industrials Select Sector UCITS ETF | 3.10% | Equity United States Industrials | 78 | 0.15% | 223 | +26.95% | A14QB3 | IE00BWBXM724 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 420 | 0.18% | 39 | - | A3ECC1 | IE000NITTFF2 |
Amundi Prime Global UCITS ETF DR (C) | 0.21% | Equity World | 1,475 | 0.05% | 307 | +23.14% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.15% | Equity World | 2,451 | 0.20% | 11,604 | +21.44% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.28% | Equity United States | 502 | 0.09% | 125 | +27.06% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.26% | Equity United States | 609 | 0.07% | 6,704 | +27.83% | A1XB5V | IE00BJ0KDR00 |
iShares S&P 500 Industrials Sector UCITS ETF | 3.08% | Equity United States Industrials | 79 | 0.15% | 264 | +27.01% | A142N0 | IE00B4LN9N13 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.26% | Equity United States | 609 | 0.10% | 95 | +20.28% | A113UU | IE00BD4TYF66 |
Vanguard S&P 500 UCITS ETF | 0.27% | Equity United States | 499 | 0.07% | 36,962 | +27.29% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 2,377 | 0.45% | 396 | +18.19% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity United States Equal Weighted | 503 | 0.20% | 1,159 | +16.59% | A3DN3E | IE000MLMNYS0 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.19% | Equity World | 1,467 | 0.30% | 959 | +24.21% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.26% | Equity United States | 609 | 0.10% | 224 | +18.61% | A1W5DG | IE00BD4TYL27 |
Amundi MSCI World UCITS ETF Acc (C) | 0.19% | Equity World | 1,467 | 0.12% | 1,065 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.18% | Equity World | 1,469 | 0.55% | 3,091 | +18.99% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.16% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.28% | Equity United States | 571 | 0.05% | 17 | +28.53% | A2PEJW | IE00BJK9H753 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.14% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 93 | +15.42% | A2JDDH | IE00BD93YH54 |
Amundi Prime Global UCITS ETF DR (D) | 0.21% | Equity World | 1,475 | 0.05% | 688 | +23.15% | A2PBLJ | LU1931974692 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.33% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +22.15% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.28% | Equity United States | 502 | 0.20% | 18 | +18.98% | A1J7W9 | IE00B8KMSQ34 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.26% | Equity United States | 609 | 0.10% | 39 | +26.38% | A2DQG5 | IE00BYQ00Y50 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.36% | Equity World Momentum | 348 | 0.30% | 1,741 | +30.21% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.16% | Equity World | 1,469 | 0.17% | 133 | +24.33% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.19% | Equity World | 1,467 | 0.20% | 65,594 | +22.80% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.16% | Equity World | 1,469 | 0.19% | 10,550 | +22.77% | A1XB5U | IE00BJ0KDQ92 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.27% | Equity United States | 503 | 0.10% | 2,315 | +26.05% | A2DHH6 | IE00BD8KRH84 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.18% | Equity World | 1,466 | 0.55% | 314 | +23.46% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.27% | Equity United States | 503 | 0.07% | 74,507 | +27.32% | A0YEDG | IE00B5BMR087 |
L&G US Equity UCITS ETF | 0.27% | Equity United States Social/Environmental | 475 | 0.05% | 609 | +28.74% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 1,448 | 0.17% | 145 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.20% | Equity World | 1,109 | 0.07% | 96 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.26% | Equity United States | 609 | 0.07% | 995 | +27.63% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.16% | Equity World | 3,651 | 0.22% | 12,723 | +21.22% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.17% | Equity World | 2,377 | 0.40% | 2,604 | +21.00% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.36% | Equity World Momentum | 347 | 0.25% | 1,198 | +30.42% | A1103G | IE00BL25JP72 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.26% | Equity United States | 609 | 0.12% | 78 | +19.52% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.26% | Equity United States | 610 | 0.07% | 1,327 | +27.83% | A0YEDU | IE00B52SFT06 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 10.38% | Equity World Military & Defense | 55 | 0.35% | 35 | - | A3E1JS | IE000U9ODG19 |
Amundi MSCI World V UCITS ETF Acc | 0.19% | Equity World | 1,470 | 0.12% | 4,442 | +22.89% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.16% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.28% | Equity United States | 504 | 0.09% | 707 | +27.22% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.28% | Equity United States | 502 | 0.09% | 389 | +26.07% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.28% | Equity United States | 504 | 0.12% | 89 | +18.47% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.28% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.26% | Equity United States | 609 | 0.12% | 456 | +21.99% | A2JDYV | IE00BG04M077 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.26% | Equity United States | 609 | 0.14% | 420 | +27.39% | 794358 | LU0136234654 |
YTD | -33.53% |
1 month | -9.46% |
3 months | -18.52% |
6 months | -8.63% |
1 year | -17.78% |
3 years | -20.43% |
5 years | -52.91% |
Since inception (MAX) | +52.38% |
2023 | +31.02% |
2022 | +3.74% |
2021 | -5.82% |
2020 | -36.56% |
Volatility 1 year | 26.92% |
Volatility 3 years | 34.61% |
Volatility 5 years | 48.37% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -35.09% |
Maximum drawdown 3 years | -47.19% |
Maximum drawdown 5 years | -74.17% |
Maximum drawdown since inception | -75.78% |