Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermoegensstrategie)
ISINDE000ETF7037
TickerF703.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.91%
Volatility
12.52%
Sharpe
0.47
Sortino
0.43
Calmar
0.30
Ulcer Index
5.29
Max Drawdown
19.85%
VaR 95%
6.16%
VaR 99%
8.90%
% Positive Months
60.23%
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.
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermoegensstrategie)
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.