Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc
ISINFR0014003N93
TickerWLDHC.PA
- Category
- ETF
- Data available from
- Jun 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.13%
Volatility
13.39%
Sharpe
0.38
Sortino
0.37
Calmar
0.23
Ulcer Index
8.89
Max Drawdown
21.89%
VaR 95%
6.39%
VaR 99%
7.77%
% Positive Months
59.57%
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 MSCI World UCITS ETF Monthly Hedged to EUR Acc
No data available
Top holdings
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