Amundi MSCI China A II ETF EUR
ISINLU0947415054
TickerC024.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2013
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.76%
Volatility
24.70%
Sharpe
0.15
Sortino
0.16
Calmar
0.09
Ulcer Index
22.62
Max Drawdown
42.56%
VaR 95%
9.05%
VaR 99%
17.72%
% Positive Months
55.32%
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.
Amundi MSCI China A II ETF EUR
No data available
Top holdings
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