Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF
ISINFR0010204073
TickerCEC.PA
- Category
- ETF
- Data available from
- Jul 31, 2005
- Underlying assets
- 0
Metrics at a glance
Compound Return
+2.63%
Volatility
24.17%
Sharpe
0.03
Sortino
0.02
Calmar
0.01
Ulcer Index
36.00
Max Drawdown
70.82%
VaR 95%monthly
10.95%
VaR 99%monthly
18.46%
% Positive Months
57.08%
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.
Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF
No data available
Top holdings
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