Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF
ISINLU1407893301
TickerGILI.PA
- Category
- ETF
- Data available from
- Dec 31, 2011
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.57%
Volatility
14.67%
Sharpe
-0.10
Sortino
-0.11
Calmar
-0.03
Ulcer Index
21.46
Max Drawdown
43.50%
VaR 95%
5.93%
VaR 99%
11.19%
% Positive Months
46.46%
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 FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.