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
Compound Return
-2.89%
Volatility
23.49%
Sharpe
-0.21
Sortino
-0.20
Calmar
-0.07
Ulcer Index
39.09
Max Drawdown
68.53%
VaR 95%monthly
10.05%
VaR 99%monthly
16.68%
% 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
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