PSI F.PR.U.SYS N
ISINDE000A0Z1JH9
TickerPSAN.XETRA
- Category
- Altro
- Data available from
- Aug 31, 1998
- Underlying assets
- 0
Metrics at a glance
Compound Return
-1.90%
Volatility
41.06%
Sharpe
-0.09
Sortino
-0.11
Calmar
-0.04
Ulcer Index
86.15
Max Drawdown
98.69%
VaR 95%monthly
16.53%
VaR 99%monthly
30.13%
% Positive Months
48.92%
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.
PSI F.PR.U.SYS N
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.