iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
ISINIE00B52MJD48
TickerSXRZ.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.77%
Volatility
15.24%
Sharpe
0.38
Sortino
0.40
Calmar
0.23
Ulcer Index
7.02
Max Drawdown
24.85%
VaR 95%
6.60%
VaR 99%
9.38%
% Positive Months
55.43%
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.
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
No data available
Top holdings
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