HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Accumulating
ISINDE000A2PE7K4
TickerW311.F
- Category
- ETF
- Data available from
- May 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
-1.84%
Volatility
19.00%
Sharpe
-0.20
Sortino
-0.20
Calmar
-0.09
Ulcer Index
25.80
Max Drawdown
44.40%
VaR 95%
7.83%
VaR 99%
12.88%
% Positive Months
50.00%
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.
HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Accumulating
No data available
Top holdings
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