RICI Enhanced Industriemetalle TR EUR ETC
ISINDE000PB8R1M6
TickerBNQV.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.36%
Volatility
14.09%
Sharpe
0.17
Sortino
0.18
Calmar
0.11
Ulcer Index
11.42
Max Drawdown
22.34%
VaR 95%
5.49%
VaR 99%
9.31%
% Positive Months
53.85%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
RICI Enhanced Industriemetalle TR EUR ETC
No data available
Top holdings
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