Amundi Index Solutions - Amundi Japan Topix
ISINFR0011314277
TickerTPXH.PA
- Category
- ETF
- Data available from
- Oct 31, 2012
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.34%
Volatility
14.84%
Sharpe
0.70
Sortino
0.66
Calmar
0.42
Ulcer Index
8.53
Max Drawdown
24.81%
VaR 95%
7.34%
VaR 99%
10.20%
% Positive Months
64.71%
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 Japan Topix
No data available
Top holdings
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