L&G US EQUITY UCITS ETF
ISINIE00BFXR5Q31
TickerLGUS
- Category
- ETF
- Data available from
- Jan 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+14.99%
Volatility
15.85%
Sharpe
0.82
Sortino
0.79
Calmar
0.70
Ulcer Index
6.47
Max Drawdown
18.57%
VaR 95%
6.82%
VaR 99%
9.93%
% Positive Months
65.38%
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 US EQUITY UCITS ETF
No data available
Top holdings
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