RICI Enhanced Copper (ER) Index EUR Hedge ETC
ISINDE000PZ9REC4
Ticker0GZB.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.34%
Volatility
18.98%
Sharpe
0.39
Sortino
0.42
Calmar
0.26
Ulcer Index
12.00
Max Drawdown
28.39%
VaR 95%
8.01%
VaR 99%
12.47%
% Positive Months
56.34%
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.
RICI Enhanced Copper (ER) Index EUR Hedge ETC
No data available
Top holdings
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