ETFS EUR Daily Hdgd En DJ-UBS EDSM ETC
ISINDE000A1Y7Y36
TickerEHEN.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
-10.07%
Volatility
28.33%
Sharpe
-0.43
Sortino
-0.36
Calmar
-0.14
Ulcer Index
65.62
Max Drawdown
85.53%
VaR 95%
14.80%
VaR 99%
23.38%
% Positive Months
53.19%
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 Daily Hdgd En DJ-UBS EDSM ETC
No data available
Top holdings
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