Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
ISINLU1772333404
TickerXSXE.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.18%
Volatility
13.17%
Sharpe
0.70
Sortino
0.71
Calmar
0.49
Ulcer Index
5.02
Max Drawdown
18.71%
VaR 95%
5.16%
VaR 99%
8.59%
% Positive Months
60.00%
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.
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.