DIESEL (TR) ETC
ISINDE000PB6D1Z6
TickerB4N1.F
- Category
- ETF
- Data available from
- May 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.32%
Volatility
33.88%
Sharpe
0.28
Sortino
0.27
Calmar
0.14
Ulcer Index
25.17
Max Drawdown
65.47%
VaR 95%
12.56%
VaR 99%
23.98%
% Positive Months
57.14%
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.
DIESEL (TR) ETC
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.