DNCA Invest Eurose Class AD shares EUR
ISINLU0641748271
TickerLU0641748271.EUFUND
- Category
- ETF
- Data available from
- Jul 31, 2011
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.83%
Volatility
6.18%
Sharpe
-0.03
Sortino
-0.02
Calmar
-0.01
Ulcer Index
5.39
Max Drawdown
17.24%
VaR 95%
2.43%
VaR 99%
4.16%
% Positive Months
60.12%
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.
DNCA Invest Eurose Class AD shares EUR
No data available
Top holdings
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