Lyxor PEA S&P 500 UCITS ETF Couverte en EUR - Capi.
ISINFR0011871136
TickerPSPH
- Category
- ETF
- Data available from
- Dec 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+13.14%
Volatility
15.90%
Sharpe
0.70
Sortino
0.66
Calmar
0.46
Ulcer Index
8.85
Max Drawdown
23.99%
VaR 95%
8.12%
VaR 99%
9.43%
% Positive Months
64.94%
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 S&P 500 UCITS ETF Couverte en EUR - Capi.
No data available
Top holdings
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