Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist
ISINLU1781541096
TickerLCUK.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.56%
Volatility
14.78%
Sharpe
0.44
Sortino
0.40
Calmar
0.23
Ulcer Index
8.73
Max Drawdown
29.01%
VaR 95%
5.63%
VaR 99%
11.22%
% Positive Months
63.00%
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.
Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist
No data available
Top holdings
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