Amundi FTSE EPRA NAREIT Global Developed UCITS ETF Dist
ISINLU1832418773
TickerLMWE
- Category
- ETF
- Data available from
- Jan 31, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.69%
Volatility
15.04%
Sharpe
0.11
Sortino
0.10
Calmar
0.06
Ulcer Index
13.35
Max Drawdown
30.60%
VaR 95%
6.53%
VaR 99%
9.42%
% Positive Months
57.61%
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 FTSE EPRA NAREIT Global Developed UCITS ETF Dist
Click a row name to exclude it from the calculation (remaining slices are renormalized).
66.9%
9.1%
3.4%
3.4%
3.1%
2.8%
2.3%
2.1%
1.8%
1.5%
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.