Lyxor UCITS NASDAQ-100 Daily Leverage
ISINFR0010342592
TickerLQQ.PA
- Total annual cost
- 0.58%
- Category
- ETF
- Data available from
- Jul 31, 2006
- Underlying assets
- 0
TER 0.58% + transaction cost 0.00%
Metrics at a glance
CAGR
+26.82%
Volatility
35.87%
Sharpe
0.69
Sortino
0.68
Calmar
0.34
Ulcer Index
22.58
Max Drawdown
72.34%
VaR 95%
15.14%
VaR 99%
24.01%
% Positive Months
63.33%
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 UCITS NASDAQ-100 Daily Leverage
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.