Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR
ISINLU1437018838
TickerEPRA
- Category
- ETF
- Data available from
- Dec 31, 2016
- Underlying assets
- 355
Metrics at a glance
CAGR
+3.33%
Volatility
16.11%
Sharpe
0.08
Sortino
0.08
Calmar
0.05
Ulcer Index
12.72
Max Drawdown
28.50%
VaR 95%
6.88%
VaR 99%
10.21%
% Positive Months
56.52%
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 ETF FTSE EPRA NAREIT Global UCITS ETF DR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
62.3%
9.7%
6.4%
3.7%
3.1%
2.9%
2.1%
1.9%
1.8%
1.8%
Top holdings
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