Lyxor UCITS Daily Short CAC 40
ISINFR0010591362
TickerSHC.PA
- Category
- ETF
- Data available from
- Jun 30, 2008
- Underlying assets
- 0
Metrics at a glance
CAGR
-10.48%
Volatility
16.07%
Sharpe
-0.78
Sortino
-0.76
Calmar
-0.14
Ulcer Index
69.50
Max Drawdown
90.09%
VaR 95%
7.02%
VaR 99%
9.54%
% Positive Months
40.49%
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 Daily Short CAC 40
No data available
Top holdings
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