Amundi Nasdaq-100 EUR Hedged Daily UCITS
ISINLU1681038599
TickerNDXH.PA
- Category
- ETF
- Data available from
- Dec 31, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.75%
Volatility
17.68%
Sharpe
0.55
Sortino
0.52
Calmar
0.22
Ulcer Index
16.54
Max Drawdown
43.84%
VaR 95%
7.78%
VaR 99%
10.95%
% Positive Months
64.37%
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 Nasdaq-100 EUR Hedged Daily UCITS
No data available
Top holdings
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