Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc
ISINLU1900066462
TickerLEER.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2006
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.25%
Volatility
24.33%
Sharpe
0.05
Sortino
0.05
Calmar
0.02
Ulcer Index
35.78
Max Drawdown
71.07%
VaR 95%
10.94%
VaR 99%
19.93%
% Positive Months
57.14%
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 Eastern Europe ex Russia UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
70.4%
20.1%
9.5%
Top holdings
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