Lyxor DJ Global Titans 50 UCITS ETF Dist
ISINFR0007075494
TickerL8IF
- Total annual cost
- 0.40%
- Category
- ETF
- Data available from
- Jul 31, 2003
- Underlying assets
- 32
TER 0.40% + transaction cost 0.00%
Metrics at a glance
CAGR
+7.51%
Volatility
13.71%
Sharpe
0.40
Sortino
0.39
Calmar
0.11
Ulcer Index
15.72
Max Drawdown
49.23%
VaR 95%
6.24%
VaR 99%
9.83%
% Positive Months
59.78%
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.
Lyxor DJ Global Titans 50 UCITS ETF Dist
Click a row name to exclude it from the calculation (remaining slices are renormalized).
84.0%
3.9%
3.0%
2.7%
1.5%
1.4%
0.8%
0.8%
0.8%
0.6%
Top holdings
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