Lyxor UCITS CAC 40 Daily Double Short
ISINFR0010411884
TickerDBX4.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2007
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.58%
Volatility
19.26%
Sharpe
-0.02
Sortino
-0.02
Calmar
-0.01
Ulcer Index
19.24
Max Drawdown
58.39%
VaR 95%
7.93%
VaR 99%
15.98%
% Positive Months
52.78%
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 UCITS CAC 40 Daily Double Short
No data available
Top holdings
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