Amundi Index Solutions - Amundi MSCI China
ISINFR0010713784
Ticker18MG.F
- Category
- ETF
- Data available from
- Feb 28, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.14%
Volatility
18.41%
Sharpe
-0.05
Sortino
-0.04
Calmar
-0.02
Ulcer Index
21.32
Max Drawdown
41.18%
VaR 95%
9.10%
VaR 99%
13.20%
% Positive Months
47.57%
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.
Amundi Index Solutions - Amundi MSCI China
No data available
Top holdings
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