L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating
ISINIE00BKLTRN76
TickerRIEU.LSE
- Category
- ETF
- Data available from
- Aug 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.88%
Volatility
14.92%
Sharpe
0.46
Sortino
0.45
Calmar
0.32
Ulcer Index
7.27
Max Drawdown
21.51%
VaR 95%
6.12%
VaR 99%
9.56%
% Positive Months
60.56%
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 Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating
No data available
Top holdings
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