L&G Russell 2000 US Small Cap UCITS ETF (DE)
ISINDE000A0Q8NE4
TickerETLZ
- Category
- ETF
- Data available from
- Jan 31, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.88%
Volatility
20.35%
Sharpe
0.53
Sortino
0.58
Calmar
0.37
Ulcer Index
8.41
Max Drawdown
29.34%
VaR 95%
7.88%
VaR 99%
11.83%
% Positive Months
58.60%
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.
L&G Russell 2000 US Small Cap UCITS ETF (DE)
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.