Global X S&P 500® Annual Tail Hedge UCITS ETF EUR
ISINIE000HGH8PV2
Ticker5PAH.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.82%
Volatility
8.82%
Sharpe
0.32
Sortino
0.28
Calmar
0.24
Ulcer Index
4.70
Max Drawdown
11.93%
VaR 95%
4.79%
VaR 99%
5.98%
% Positive Months
60.00%
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® Annual Tail Hedge UCITS ETF EUR
No data available
Top holdings
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