Amundi Index Solutions - Amundi JPX-Nikkei 400
ISINFR0012205631
TickerJP40.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2015
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.27%
Volatility
12.51%
Sharpe
0.34
Sortino
0.37
Calmar
0.28
Ulcer Index
5.97
Max Drawdown
15.46%
VaR 95%
6.30%
VaR 99%
7.70%
% Positive Months
53.97%
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.
Amundi Index Solutions - Amundi JPX-Nikkei 400
No data available
Top holdings
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