OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
ISINLU1655103726
TickerOP5H.XETRA
- Category
- ETF
- Data available from
- Aug 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+15.98%
Volatility
10.85%
Sharpe
1.29
Sortino
1.44
Calmar
2.11
Ulcer Index
2.30
Max Drawdown
6.62%
VaR 95%
3.69%
VaR 99%
5.81%
% Positive Months
65.71%
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.
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
No data available
Top holdings
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