Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED EUR (C)
ISINLU1646360542
TickerJPNE.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.30%
Volatility
11.85%
Sharpe
0.36
Sortino
0.38
Calmar
0.31
Ulcer Index
6.25
Max Drawdown
14.08%
VaR 95%
4.77%
VaR 99%
7.77%
% Positive Months
55.88%
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 Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED EUR (C)
No data available
Top holdings
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