Amundi Index Solutions - Amundi MSCI Switzerland

ISINFR0010655753
Ticker540J.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2010
Underlying assets
0

Metrics at a glance

Compound Return
+15.93%
Volatility
36.98%
Sharpe
0.38
Sortino
1.13
Calmar
0.80
Ulcer Index
5.70
Max Drawdown
17.48%
VaR 95%monthly
4.97%
VaR 99%monthly
8.12%
% Positive Months
63.83%

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.

Amundi Index Solutions - Amundi MSCI Switzerland
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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