Lyxor Ibex 35 Doble Inverso Diario UCITS ETF

ISINFR0011036268
Ticker2INVE.MC
Backtest this ETF
Category
ETF
Data available from
Jul 31, 2011
Underlying assets
0

Metrics at a glance

CAGR
-25.64%
Volatility
32.43%
Sharpe
-0.85
Sortino
-0.79
Calmar
-0.28
Ulcer Index
86.10
Max Drawdown
99.08%
VaR 95%
16.81%
VaR 99%
23.79%
% Positive Months
39.88%

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.

Lyxor Ibex 35 Doble Inverso Diario UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.