L&G All Commodities UCITS ETF
ISINIE00BF0BCP69
TickerBCOG
- Category
- ETF
- Data available from
- Aug 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.14%
Volatility
14.47%
Sharpe
0.42
Sortino
0.44
Calmar
0.23
Ulcer Index
12.99
Max Drawdown
26.25%
VaR 95%
6.43%
VaR 99%
8.73%
% Positive Months
59.81%
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.
L&G All Commodities UCITS ETF
No data available
Top holdings
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