Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EUR
ISINLU1681045537
TickerCE8G.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.60%
Volatility
14.81%
Sharpe
0.72
Sortino
0.73
Calmar
0.39
Ulcer Index
5.24
Max Drawdown
27.21%
VaR 95%
5.84%
VaR 99%
8.83%
% Positive Months
61.62%
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 World Ex Europe ETF-C EUR
No data available
Top holdings
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