iShares Dow Jones China Offshore 50 UCITS ETF (DE)

ISINDE000A0F5UE8
TickerEXXU.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2006
Underlying assets
0

Metrics at a glance

Compound Return
+4.67%
Volatility
24.81%
Sharpe
0.11
Sortino
0.10
Calmar
0.04
Ulcer Index
31.55
Max Drawdown
62.86%
VaR 95%monthly
11.67%
VaR 99%monthly
19.28%
% Positive Months
58.01%

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.

iShares Dow Jones China Offshore 50 UCITS ETF (DE)
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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