Deka MSCI Europe MC UCITS ETF

ISINDE000ETFL292
TickerEL43
Backtest this ETF
Category
ETF
Data available from
Jul 31, 2009
Underlying assets
0

Metrics at a glance

CAGR
+6.30%
Volatility
14.79%
Sharpe
0.29
Sortino
0.26
Calmar
0.15
Ulcer Index
9.24
Max Drawdown
28.37%
VaR 95%
6.91%
VaR 99%
10.49%
% Positive Months
61.05%

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.

Deka MSCI Europe MC UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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