Global X S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc EUR
ISINIE000EPX8KB7
TickerSPQH.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.45%
Volatility
8.61%
Sharpe
0.63
Sortino
0.62
Calmar
0.41
Ulcer Index
5.13
Max Drawdown
13.39%
VaR 95%
1.89%
VaR 99%
6.38%
% Positive Months
63.41%
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 S&P 500® Quarterly Tail Hedge UCITS ETF A USD Acc EUR
No data available
Top holdings
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