Amundi MSCI Turkey UCITS ETF Acc EUR
ISINLU1900067601
TickerLTUR.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2006
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.02%
Volatility
34.04%
Sharpe
-0.06
Sortino
-0.06
Calmar
-0.03
Ulcer Index
42.62
Max Drawdown
75.42%
VaR 95%
13.45%
VaR 99%
24.16%
% Positive Months
52.02%
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 MSCI Turkey UCITS ETF Acc EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
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