Lyxor Core MSCI EMU (DR) UCITS ETF
ISINLU1646361276
TickerMFEC.PA
- Category
- ETF
- Data available from
- Jul 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.08%
Volatility
15.64%
Sharpe
0.64
Sortino
0.73
Calmar
0.46
Ulcer Index
6.42
Max Drawdown
21.87%
VaR 95%
5.60%
VaR 99%
7.36%
% Positive Months
62.07%
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 Core MSCI EMU (DR) UCITS ETF
No data available
Top holdings
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