HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Accumulating

ISINDE000A2PE7K4
TickerW311.F
Backtest this ETF
Category
ETF
Data available from
May 31, 2019
Underlying assets
0

Metrics at a glance

Compound Return
-1.84%
Volatility
19.00%
Sharpe
-0.20
Sortino
-0.20
Calmar
-0.09
Ulcer Index
25.80
Max Drawdown
44.40%
VaR 95%monthly
7.83%
VaR 99%monthly
12.88%
% Positive Months
50.00%

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.

HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Accumulating
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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