Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF

ISINDE000A1XEFE1
TickerCASH.AS
Backtest this ETF
Category
ETF
Data available from
May 31, 2014
Underlying assets
0

Metrics at a glance

Compound Return
+5.63%
Volatility
22.95%
Sharpe
0.16
Sortino
0.16
Calmar
0.07
Ulcer Index
31.28
Max Drawdown
50.84%
VaR 95%monthly
9.14%
VaR 99%monthly
15.74%
% Positive Months
58.21%

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.

Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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