Unilever PLC (UL) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Unilever PLC (UL): 1Y return -4.3%, Sharpe ratio -0.06, volatility 23.8%, max drawdown -25.1%. A Stock in the Equity asset class. Compare UL with other assets and invest through your own broker with pfolio.
Unilever PLC (UL) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: GB (Developed)
- Currency: USD
UL Performance
- MTD
- Return: 3.7%, Sharpe: 6.70, Volatility: 17.1%, Max Drawdown: -1.9%
- YTD
- Return: -1.3%, Sharpe: 0.06, Volatility: 24.5%, Max Drawdown: -25.1%
- 1Y
- Return: -4.3%, Sharpe: -0.06, Volatility: 23.8%, Max Drawdown: -25.1%
- 5Y
- Return: 27.4%, Sharpe: 0.33, Volatility: 21.0%, Max Drawdown: -25.1%
- 10Y
- Return: 73.6%, Sharpe: 0.36, Volatility: 21.3%, Max Drawdown: -30.1%
Frequently Asked Questions
- What is Unilever PLC (UL)?
- Unilever PLC (UL) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does UL compare to other assets?
- You can compare UL with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in UL through pfolio?
- pfolio helps you build diversified portfolios that may include UL. You invest through your own broker — pfolio provides the analytics.