ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC
ISINDE000A1NZLK2
Ticker00XK.F
- Category
- ETF
- Data available from
- Mar 31, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
-3.61%
Volatility
13.70%
Sharpe
-0.41
Sortino
-0.39
Calmar
-0.09
Ulcer Index
40.36
Max Drawdown
61.59%
VaR 95%
7.22%
VaR 99%
11.40%
% Positive Months
47.06%
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.
ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC
No data available
Top holdings
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