Lyxor UCITS Daily Leverage CAC 40
ISINFR0010592014
TickerLVC.PA
- Category
- ETF
- Data available from
- Jun 30, 2008
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.00%
Volatility
35.13%
Sharpe
0.11
Sortino
0.11
Calmar
0.05
Ulcer Index
39.06
Max Drawdown
77.33%
VaR 95%
14.90%
VaR 99%
22.05%
% Positive Months
55.61%
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 Leverage CAC 40
No data available
Top holdings
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