Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged
ISINFR0012688299
TickerJP4H.F
- Category
- ETF
- Data available from
- Sep 30, 2015
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.51%
Volatility
14.03%
Sharpe
0.32
Sortino
0.25
Calmar
0.19
Ulcer Index
8.25
Max Drawdown
23.37%
VaR 95%
6.65%
VaR 99%
10.71%
% Positive Months
55.08%
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 UCITS ETF-C EUR Hedged
No data available
Top holdings
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