CS Euroreal
ISINDE0009805002
TickerDE0009805002.EUFUND
- Category
- Altro
- Data available from
- Aug 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
-8.32%
Volatility
9.64%
Sharpe
-1.07
Sortino
-0.51
Calmar
-0.22
Ulcer Index
32.48
Max Drawdown
46.84%
VaR 95%
4.73%
VaR 99%
14.68%
% Positive Months
12.05%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
CS Euroreal
No data available
Top holdings
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