Lyxor German Mid-Cap MDAX UCITS D-EUR
ISINFR0011857234
TickerMD4X.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.03%
Volatility
17.33%
Sharpe
0.18
Sortino
0.17
Calmar
0.08
Ulcer Index
15.18
Max Drawdown
37.96%
VaR 95%
7.41%
VaR 99%
13.05%
% Positive Months
55.64%
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 German Mid-Cap MDAX UCITS D-EUR
No data available
Top holdings
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