Aluminium TR ETC EUR
ISINDE000PB6ALU1
TickerB4NP.XETRA
- Category
- ETF
- Data available from
- May 31, 2017
- Underlying assets
- 0
Metrics at a glance
Compound Return
+1.75%
Volatility
19.06%
Sharpe
-0.01
Sortino
-0.01
Calmar
-0.01
Ulcer Index
22.48
Max Drawdown
37.73%
VaR 95%monthly
8.47%
VaR 99%monthly
10.57%
% Positive Months
51.02%
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.
Aluminium TR ETC EUR
No data available
Top holdings
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