Xtrackers - LPX Private Equity Swap UCITS ETF
ISINLU0322250712
TickerDX2D.XETRA
- Category
- ETF
- Data available from
- Feb 29, 2008
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.53%
Volatility
24.66%
Sharpe
0.22
Sortino
0.20
Calmar
0.08
Ulcer Index
21.24
Max Drawdown
73.14%
VaR 95%
10.16%
VaR 99%
20.23%
% Positive Months
62.44%
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 - LPX Private Equity Swap UCITS ETF
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.