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Shared by Andres Naranjo

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SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
CEMC.DE
iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedg...Long-Term BondSep 25, 20250.10%
-0.60%
—0.00%—
CEMF.DE
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge...Government BondsMar 28, 20240.10%
-0.57%
—0.00%—
CEMG.DE
iShares MSCI Emerging Markets Consumer Growth UCIT...Consumer Staples EquitiesJun 6, 20140.60%
-6.25%
3.79%
0.00%
10
CEMG.L
iShares MSCI Emerging Markets Consumer Growth UCIT...Consumer Staples EquitiesJun 6, 20140.60%
-5.92%
4.10%
0.00%
14
CEMQ.DE
iShares Edge MSCI Europe Quality Factor UCITS ETFEurope EquitiesJan 16, 20150.25%
2.86%
7.94%
0.00%
32
CEMR.DE
iShares Edge MSCI Europe Momentum Factor UCITS ETFMomentum, Europe EquitiesJan 16, 20150.25%
6.25%
11.61%
0.00%
55
CEMS.DE
iShares Edge MSCI Europe Value Factor UCITS ETFEurope EquitiesJan 16, 20150.25%
8.10%
10.59%
0.00%
89
CEMT.DE
iShares Edge MSCI Europe Size Factor UCITS ETFEurope EquitiesJan 16, 20150.25%
0.00%
6.77%
0.00%
87
CEMU.AS
iShares Core MSCI EMU UCITS ETF EUR (Acc)Europe EquitiesJan 12, 20100.12%
3.87%
9.97%
0.00%
51
CEPI
REX Crypto Equity Premium Income ETFCryptocurrencyDec 4, 20240.85%
1.96%
—51.19%
26
CEQT.TO
CI Equity Asset Allocation ETFDiversified PortfolioMay 17, 20230.30%
5.05%
—0.97%
89
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strat...CommoditiesSep 4, 20240.28%
22.84%
—4.07%
81
CES1.L
iShares MSCI EMU Small Cap UCITS ETF (Acc)Europe EquitiesJul 1, 20090.58%
4.67%
9.80%
0.00%
60
CETH
21shares Core Ethereum ETFCryptocurrencyJul 22, 20240.21%————
CETH.DE
CoinShares Physical Ethereum (ETH)CryptocurrencyFeb 23, 20210.00%
-25.20%
—0.00%
14
CEU1.L
iShares VII plc -iShares Core MSCI EMU UCITS ETF E...Europe EquitiesJan 12, 20100.12%
4.03%
10.92%
0.00%
57
CEU2.L
Amundi Core MSCI Europe UCITS ETF DREurope EquitiesDec 19, 20170.12%
4.60%
—0.00%
61
CEUG.DE
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)Europe EquitiesMar 22, 20180.12%
3.98%
8.87%
0.00%
57
CEUG.L
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)Europe EquitiesJun 4, 20180.12%
4.81%
—2.46%
63
CEUR.L
Amundi MSCI EuropeEurope EquitiesMar 22, 20180.05%
4.22%
9.82%
0.00%
61

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Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
0%Annualized Volatility0%Annualized Return

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