Xtrackers S&P 500 UCITS ETF 1D EUR Hedged
ISINIE00BGJWX091
TickerXDPD
- Category
- ETF
- Data available from
- Nov 30, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+9.92%
Volatility
16.46%
Sharpe
0.48
Sortino
0.43
Calmar
0.31
Ulcer Index
9.98
Max Drawdown
25.91%
VaR 95%
8.63%
VaR 99%
9.61%
% Positive Months
64.10%
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.
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged
No data available
Top holdings
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