Market capitalisation, EUR | 16,896.83 m |
EPS, EUR | 0.13 |
P/B ratio | 5.09 |
P/E ratio | 106.08 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | 295.08 m |
Profit margin | - |
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 | 0.01% | Equity World | 1,460 | 0.10% | 148 | +24.94% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.56% | Equity Canada Social/Environmental | 73 | 0.35% | 333 | +11.15% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 425 | 0.19% | 1,274 | +22.53% | A2P4WJ | IE00BMDWYZ92 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.38% | Equity Canada | 88 | 0.33% | 383 | +12.47% | A1W3CB | LU0950672807 |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 539 | 0.15% | 4 | +23.22% | A3C9EV | IE00BYTH5594 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,464 | 0.20% | 280 | - | A3EP8F | IE000OHHIBC6 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 592 | 0.19% | 7 | +21.99% | A3CYEV | IE000V93BNU0 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 839 | 0.15% | 152 | - | DBX0VH | IE0006WW1TQ4 |
Global X Copper Miners UCITS ETF USD Accumulating | 5.72% | Equity World Basic Materials | 35 | 0.65% | 139 | +34.33% | A3C7FZ | IE0003Z9E2Y3 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.38% | Equity Canada | 88 | 0.36% | 33 | +8.73% | A12D6B | LU1130155432 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,460 | 0.10% | 218 | +24.88% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,467 | 0.30% | 1,162 | +24.57% | A0NCFR | LU0340285161 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 351 | +26.72% | A3CYEG | IE000HFXP0D2 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 970 | 0.15% | 197 | - | A3ERF1 | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.74% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +22.37% | DBX0R5 | IE000VXC51U5 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 757 | 0.30% | 200 | +30.79% | LYX988 | LU2216829809 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,447 | 0.12% | 5,628 | +25.05% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,457 | 0.31% | 2,496 | +24.37% | ETFL50 | DE000ETFL508 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.38% | Equity Canada | 88 | 0.36% | 2 | +14.06% | A12D6L | LU1130156596 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 1,287 | +26.13% | ETF049 | IE00016PSX47 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 303 | +22.32% | A2H5B7 | IE00BDQZN337 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 57 | +23.32% | A2QQYX | IE00BMXC7W70 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 50 | +25.75% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,297 | 0.19% | 84 | +24.34% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,470 | 0.12% | 2,655 | +25.05% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 664 | 0.20% | 5,766 | +26.45% | A2AQST | IE00BZ02LR44 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 3,751 | +23.75% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 311 | +28.53% | A3C4Y8 | IE000D9DX847 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.38% | Equity Canada | 88 | 0.33% | 3 | +12.36% | A12A7P | LU1107559962 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 32 | +23.36% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 477 | +26.20% | A2N6TE | IE00BFNM3K80 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 62 | +23.68% | A2QR13 | IE00BN92ZL31 |
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 0.39% | Equity Canada Social/Environmental Climate Change | 70 | 0.33% | 1 | - | A3E2W8 | IE0004YRJHW4 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,565 | +24.21% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 208 | +23.80% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.15% | Equity World Mid Cap | 836 | 0.30% | 220 | +14.05% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 2,209 | +26.22% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 1,077 | +19.62% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,458 | 0.12% | 820 | +24.87% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 105 | +24.78% | A2JHVY | IE00BDQZN550 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.09% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 430 | +27.74% | ETF132 | IE000MYCJA42 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 425 | 0.19% | 3 | +21.43% | A3C4Y7 | IE000W95TAE6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +4.97% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 551 | +25.45% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.17% | Equity World Social/Environmental Climate Change | 587 | 0.18% | 449 | +23.12% | A3CRZX | IE00BP2C1V62 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,464 | 0.50% | 6,512 | +24.54% | A0HGV0 | IE00B0M62Q58 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.05% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 947 | +23.67% | A2PKSQ | IE00BKBF6H24 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 166 | +25.06% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,770 | +24.91% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,271 | 0.20% | 3,931 | +22.76% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.38% | Equity Canada | 88 | 0.36% | 65 | +14.03% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 696 | 0.40% | 1,065 | +28.79% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,243 | 0.10% | 114 | +25.47% | A2N4PQ | IE00BFXR5S54 |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.22% | Equity World Social/Environmental Climate Change | 587 | 0.20% | 498 | - | ETF141 | IE000CL68Z69 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,348 | 0.19% | 129 | +25.11% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +19.52% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.02% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 340 | +24.98% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 675 | +19.42% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.86% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 16 | - | A3ERLP | IE000ROSD5J6 |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.14% | Equity World Basic Materials Social/Environmental | 99 | 0.18% | 22 | +12.39% | A2PHCM | IE00BJ5JP766 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 426 | +22.37% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 664 | 0.25% | 373 | +25.49% | A2P63R | IE00BMY76136 |
iShares Copper Miners UCITS ETF USD (Acc) | 6.31% | Equity World Basic Materials | 34 | 0.55% | 29 | - | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.38% | Equity Canada | 88 | 0.36% | 48 | +16.12% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 986 | +26.82% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 970 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 2.45% | Equity Canada Social/Environmental Climate Change | 46 | 0.29% | 177 | +9.27% | A3DP6J | IE0006QX3Y11 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.54% | A3DJRF | IE000L2ZNB07 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,194 | +22.80% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,458 | 0.12% | 1,150 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.28% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 0.28% | Equity World Basic Materials | 107 | 0.30% | 101 | +16.59% | A2AGTT | IE00BYTRRF33 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 3,673 | +26.49% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 719 | +25.05% | A2PBLJ | LU1931974692 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.17% | Equity World Social/Environmental Climate Change | 586 | 0.15% | 8 | +23.32% | A2QNQJ | IE00BN4Q0370 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 7.58% | Equity World Basic Materials Social/Environmental | 28 | 0.59% | 6 | - | A3EWMH | IE000IQQEL77 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,470 | 0.17% | 146 | +26.89% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,464 | 0.20% | 67,917 | +24.96% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,470 | 0.19% | 10,894 | +24.96% | A1XB5U | IE00BJ0KDQ92 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.29% | Equity World Basic Materials | 107 | 0.25% | 241 | +16.56% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,465 | 0.55% | 329 | +25.61% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +20.58% | A2QNQK | IE00BN4PXC48 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 111 | +29.52% | A3DJRE | IE000O58J820 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.05% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 991 | - | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,447 | 0.17% | 151 | - | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 831 | 0.18% | 10 | +21.43% | A2QNQN | IE00BN4Q0P93 |
VanEck Global Mining UCITS ETF A | 0.76% | Equity World Basic Materials | 126 | 0.50% | 735 | +12.57% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 632 | +27.05% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.09% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 28 | +27.40% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,660 | +23.53% | A1JJTC | IE00B44Z5B48 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.06% | Equity North America Social/Environmental | 500 | 0.15% | 183 | +25.81% | A2ADB1 | LU1291104575 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.38% | Equity Canada | 88 | 0.36% | 53 | +11.52% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.38% | Equity Canada | 88 | 0.33% | 713 | +12.94% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,458 | 0.12% | 4,635 | +24.92% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,271 | 0.20% | 443 | +22.94% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +21.29% | A3C9EW | IE00BYTH5370 |
HSBC MSCI Canada UCITS ETF USD | 0.38% | Equity Canada | 87 | 0.35% | 28 | +13.93% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 0.38% | Equity Canada | 87 | 0.48% | 964 | +13.02% | A0YEDS | IE00B52SF786 |
YTD | +50.13% |
1 month | +7.38% |
3 months | +38.39% |
6 months | +88.83% |
1 year | +75.84% |
3 years | +117.39% |
5 years | +535.36% |
Since inception (MAX) | +632.48% |
2023 | +18.94% |
2022 | +9.52% |
2021 | +54.33% |
2020 | +58.75% |
Volatility 1 year | 34.68% |
Volatility 3 years | 44.40% |
Volatility 5 years | 45.26% |
Return per risk 1 year | 2.18 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.99 |
Maximum drawdown 1 year | -28.12% |
Maximum drawdown 3 years | -42.90% |
Maximum drawdown 5 years | -54.01% |
Maximum drawdown since inception | -54.01% |