RICI Enhanced Tin Excess Return Index
ISINDE000PZ9RET8
Ticker0GZJ.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+10.43%
Volatility
29.45%
Sharpe
0.29
Sortino
0.27
Calmar
0.14
Ulcer Index
27.04
Max Drawdown
60.71%
VaR 95%
13.38%
VaR 99%
17.54%
% 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 Tin Excess Return Index
No data available
Top holdings
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