Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc
ISINLU2023679256
TickerIQCY.F
- Category
- ETF
- Data available from
- Apr 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.57%
Volatility
18.41%
Sharpe
0.36
Sortino
0.34
Calmar
0.30
Ulcer Index
10.54
Max Drawdown
21.73%
VaR 95%
8.43%
VaR 99%
12.79%
% Positive Months
60.32%
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 Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc
No data available
Top holdings
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