IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap
ISINLU1603797587
TickerIQJP.PA
- Category
- ETF
- Data available from
- Jun 30, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.54%
Volatility
11.00%
Sharpe
0.32
Sortino
0.31
Calmar
0.20
Ulcer Index
5.30
Max Drawdown
17.61%
VaR 95%
5.36%
VaR 99%
7.70%
% Positive Months
55.67%
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.
IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap
No data available
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