Xtrackers MSCI India Swap UCITS ETF 1C
ISINLU0514695187
TickerXCS5
- Category
- ETF
- Data available from
- Jul 31, 2011
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.85%
Volatility
19.39%
Sharpe
0.20
Sortino
0.20
Calmar
0.12
Ulcer Index
11.14
Max Drawdown
30.86%
VaR 95%
8.24%
VaR 99%
14.04%
% Positive Months
55.56%
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.
Xtrackers MSCI India Swap UCITS ETF 1C
No data available
Top holdings
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