Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR
ISINLU0832436512
TickerLGQI.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2012
- Underlying assets
- 32
Metrics at a glance
CAGR
+6.85%
Volatility
10.70%
Sharpe
0.45
Sortino
0.41
Calmar
0.25
Ulcer Index
5.21
Max Drawdown
19.72%
VaR 95%
4.43%
VaR 99%
7.90%
% Positive Months
64.24%
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.
Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
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