Lyxor MSCI Indonesia UCITS ETF Acc
ISINLU1900065811
TickerINDO.PA
- Category
- ETF
- Data available from
- Jul 31, 2011
- Underlying assets
- 0
Metrics at a glance
CAGR
-3.26%
Volatility
22.37%
Sharpe
-0.24
Sortino
-0.20
Calmar
-0.09
Ulcer Index
18.00
Max Drawdown
57.61%
VaR 95%
10.88%
VaR 99%
21.13%
% Positive Months
55.87%
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 MSCI Indonesia UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
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