Liquidità 4%
ISINLIQUIDITA04001
TickerLIQ4
- Category
- Altro
- Data available from
- Jan 31, 1990
- Underlying assets
- 0
Metrics at a glance
CAGR
+4.00%
Volatility
0.05%
Sharpe
37.79
Sortino
37.79
Calmar
0.00
Ulcer Index
0.00
Max Drawdown
0.00%
VaR 95%
0.00%
VaR 99%
0.00%
% Positive Months
100.00%
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.
Liquidità 4%
No data available
Top holdings
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