Amundi Russell 2000 UCITS ETF EUR (C)
ISINLU1681038672
TickerRS2K
- Category
- ETF
- Data available from
- Jan 31, 2014
- Underlying assets
- 57
Metrics at a glance
CAGR
+8.39%
Volatility
19.94%
Sharpe
0.32
Sortino
0.32
Calmar
0.23
Ulcer Index
8.95
Max Drawdown
27.48%
VaR 95%
8.01%
VaR 99%
11.87%
% Positive Months
58.82%
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 Russell 2000 UCITS ETF EUR (C)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
98.8%
0.4%
0.3%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
Top holdings
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