Lyxor Index Fund - Lyxor STOXX Europe 600 Healthcare UCITS ETF

ISINFR0010344879
TickerHLT.PA
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2006
Underlying assets
0

Metrics at a glance

CAGR
+6.44%
Volatility
12.92%
Sharpe
0.34
Sortino
0.33
Calmar
0.12
Ulcer Index
11.27
Max Drawdown
36.72%
VaR 95%
6.48%
VaR 99%
7.99%
% Positive Months
61.06%

Performance over time

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 Index Fund - Lyxor STOXX Europe 600 Healthcare UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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