Lyxor PEA China Enterprise HSCEI UCITS C
ISINFR0011871078
TickerPASI.PA
- Category
- ETF
- Data available from
- Jun 30, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
-2.71%
Volatility
23.33%
Sharpe
-0.20
Sortino
-0.20
Calmar
-0.07
Ulcer Index
38.69
Max Drawdown
67.86%
VaR 95%
10.06%
VaR 99%
16.67%
% Positive Months
50.38%
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 China Enterprise HSCEI UCITS C
No data available
Top holdings
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