;

Last update : {{sc.lastUpdateDate | date:'yyyy/MM/dd'}}
  • Closing price
  • {{ sc.closingPrice | number:2 }}
  • 1 day return
  • {{ sc.FormatValues(sc.oneDayReturn | number:2, '%') }}
  • 1 Month return
  • {{ sc.FormatValues(sc.oneMonthReturn | number:2, '%') }}
  • 1 Year return
  • {{ sc.FormatValues(sc.oneYearReturn | number:2, '%') }}
Objective and strategy
Composition
Data as of {{sc.LastCompositionDate | date:'yyyy/MM/dd'}}
UNDERLYING BLOOMBERG WEIGHT
{{composition.Underlying}} {{composition.BloombergCode}} {{ (composition.Weight * 100) | number:2 }}%

Performance and risk analysis

PERFORMANCE ANALYSIS
Sliding 1M 3M 6M 1Y 3Y*
{{ pReturns.PerformanceName | limitText:sc.limitTextLength }} {{ sc.FormatValues(pReturns.Perf1M * 100 | number:2, '%') }} {{ sc.FormatValues(pReturns.Perf3M * 100 | number:2, '%') }} {{ sc.FormatValues(pReturns.Perf6M * 100 | number:2, '%') }} {{ sc.FormatValues(pReturns.Perf1Y * 100 | number:2, '%') }} {{ sc.FormatValues(pReturns.Perf3Y * 100 | number:2, '%') }}
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Annual YTD {{sc.firstYear}} {{sc.secondYear}} {{sc.thirdYear}} {{sc.fourthYear}}
{{ yearly.PerformanceName | limitText:sc.limitTextLength }} {{ sc.FormatValues(yearly.PerfYTD * 100 | number:2, '%') }} {{ sc.FormatValues(sc.GetYearlyPerformanceReturns(sc.firstYear, yearly.PerformanceAttachment) * 100 | number:2, '%') }} {{ sc.FormatValues(sc.GetYearlyPerformanceReturns(sc.secondYear, yearly.PerformanceAttachment) * 100 | number:2, '%') }} {{ sc.FormatValues(sc.GetYearlyPerformanceReturns(sc.thirdYear, yearly.PerformanceAttachment) * 100 | number:2, '%') }} {{ sc.FormatValues(sc.GetYearlyPerformanceReturns(sc.fourthYear, yearly.PerformanceAttachment) * 100 | number:2, '%') }}
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*Annualized
RISK ANALYSIS
3Y Beta Annualized volatility* Sharpe ratio* Max drawdown Time to recovery
{{ risk3Y.PerformanceName | limitText:sc.limitTextLength }} {{ sc.FormatValues(risk3Y.Beta3Y | number:2, '') }} {{ sc.FormatValues(risk3Y.AnnualizedVolaitility3Y * 100 | number:2, '%') }} {{ sc.FormatValues(risk3Y.SharpeRatio3Y | number:2, '') }} {{ sc.FormatValues(risk3Y.MaxDrawdown3Y * 100 | number:2, '%') }} {{ sc.FormatValues(risk3Y.TimeToRecovery3Y / 5 | number:0, 'w') }}
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Since inception Beta life Annualized volatility* Sharpe ratio* Max drawdown Time to recovery
{{ riskSinceInception.PerformanceName | limitText:sc.limitTextLength }} {{ sc.FormatValues(riskSinceInception.BetaLife | number:2, '') }} {{ sc.FormatValues(riskSinceInception.AnnualizedVolaitility * 100 | number:2, '%') }} {{ sc.FormatValues(riskSinceInception.SharpeRatio | number:2, '') }} {{ sc.FormatValues(riskSinceInception.MaxDrawdown * 100 | number:2, '%') }} {{ sc.FormatValues(riskSinceInception.TimeToRecovery / 5 | number:0, 'w') }}
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Performance chart

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Performance shown is net of replication costs and fees.
Hypothetical Past Performance Data (‘PPD’)
Index Calculation Agent
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Index Sponsor
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Documentation
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Disclaimer


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