Lyxor PEA MSCI Emerging Markets UCITS C
ISINFR0011440478
TickerPLEM.PA
- Category
- ETF
- Data available from
- May 31, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.14%
Volatility
13.60%
Sharpe
0.23
Sortino
0.21
Calmar
0.12
Ulcer Index
10.98
Max Drawdown
26.10%
VaR 95%
6.19%
VaR 99%
10.18%
% Positive Months
58.96%
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 PEA MSCI Emerging Markets UCITS C
No data available
Top holdings
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