Amundi ETF PEA Japan Topix UCITS ETF
ISINFR0013411980
TickerPTPXE
- Category
- ETF
- Data available from
- May 31, 2019
- Underlying assets
- 56
Metrics at a glance
CAGR
+7.37%
Volatility
12.02%
Sharpe
0.45
Sortino
0.49
Calmar
0.35
Ulcer Index
6.41
Max Drawdown
15.37%
VaR 95%
4.67%
VaR 99%
7.56%
% Positive Months
52.78%
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 ETF PEA Japan Topix UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
32.1%
22.1%
22.0%
6.6%
6.3%
5.8%
1.7%
1.6%
1.0%
0.8%
Top holdings
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