Immobiliere Distri-Land NV

ISINBE0003605160
TickerDISL.BR
Backtest this ETF
Category
ETF
Data available from
Sep 30, 1995
Underlying assets
0

Metrics at a glance

Compound Return
+4.09%
Volatility
20.15%
Sharpe
0.10
Sortino
0.10
Calmar
0.05
Ulcer Index
20.61
Max Drawdown
46.17%
VaR 95%monthly
9.69%
VaR 99%monthly
17.39%
% Positive Months
53.22%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Immobiliere Distri-Land NV
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.