L&G Europe ex UK Equity UCITS ETF

ISINIE00BFXR5V83
TickerLGEU.LSE
Backtest this ETF
Category
ETF
Data available from
Nov 30, 2018
Underlying assets
0

Metrics at a glance

CAGR
+9.79%
Volatility
15.38%
Sharpe
0.51
Sortino
0.50
Calmar
0.37
Ulcer Index
6.73
Max Drawdown
21.31%
VaR 95%
6.36%
VaR 99%
9.52%
% Positive Months
60.00%

Performance over time

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 Europe ex UK Equity UCITS ETF
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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