db x-trackers MSCI USA Energy UCITS DR
ISINIE00BCHWNS19
TickerXUEN.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.96%
Volatility
31.51%
Sharpe
0.16
Sortino
0.16
Calmar
0.08
Ulcer Index
21.67
Max Drawdown
59.44%
VaR 95%
12.81%
VaR 99%
18.11%
% Positive Months
58.51%
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.
db x-trackers MSCI USA Energy UCITS DR
No data available
Top holdings
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