Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR
ISINLU1681044720
TickerCSW.PA
- Category
- ETF
- Data available from
- Dec 31, 2008
- Underlying assets
- 43
Metrics at a glance
CAGR
+10.51%
Volatility
12.30%
Sharpe
0.69
Sortino
0.69
Calmar
0.49
Ulcer Index
6.08
Max Drawdown
17.31%
VaR 95%
5.33%
VaR 99%
7.85%
% Positive Months
62.38%
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 MSCI Switzerland UCITS ETF-C EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
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