Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating EUR
ISINIE00094FRAA6
TickerCAUT.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
-18.07%
Volatility
33.96%
Sharpe
-0.59
Sortino
-0.74
Calmar
-0.31
Ulcer Index
45.58
Max Drawdown
64.74%
VaR 95%
11.91%
VaR 99%
15.54%
% Positive Months
35.71%
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.
Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating EUR
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.