L&G Global Brands
ISINIE0007HKA9K1
TickerTOPB
- Category
- ETF
- Data available from
- Sep 30, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+24.46%
Volatility
13.94%
Sharpe
1.61
Sortino
1.39
Calmar
2.23
Ulcer Index
3.10
Max Drawdown
10.06%
VaR 95%monthly
5.18%
VaR 99%monthly
8.17%
% Positive Months
77.14%
Performance over time
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Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
L&G Global Brands
No data available
Top holdings
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