Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
ISINFR0010296061
TickerLUSA
- Category
- ETF
- Data available from
- Oct 31, 2006
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.75%
Volatility
14.85%
Sharpe
0.45
Sortino
0.44
Calmar
0.14
Ulcer Index
14.31
Max Drawdown
47.86%
VaR 95%
6.90%
VaR 99%
10.07%
% Positive Months
60.09%
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 MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
No data available
Top holdings
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