Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
ISINLU1275255799
TickerC099.F
- Category
- ETF
- Data available from
- Oct 31, 2015
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.66%
Volatility
17.03%
Sharpe
0.39
Sortino
0.38
Calmar
0.22
Ulcer Index
12.47
Max Drawdown
30.51%
VaR 95%
7.28%
VaR 99%
12.17%
% Positive Months
59.52%
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 Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
No data available
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