Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Acc
ISINFR0011869312
TickerPAEJ
- Category
- ETF
- Data available from
- Jun 30, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.93%
Volatility
14.62%
Sharpe
0.27
Sortino
0.27
Calmar
0.15
Ulcer Index
10.09
Max Drawdown
25.38%
VaR 95%
6.36%
VaR 99%
11.05%
% Positive Months
56.49%
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 Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Acc
No data available
Top holdings
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