Lyxor Smart Overnight Return ETF D EUR
ISINLU2082999306
TickerEGV2.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2008
- Underlying assets
- 300
Metrics at a glance
CAGR
+0.06%
Volatility
1.22%
Sharpe
-1.59
Sortino
-1.14
Calmar
-0.51
Ulcer Index
1.84
Max Drawdown
3.83%
VaR 95%
0.06%
VaR 99%
1.88%
% Positive Months
46.01%
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 Smart Overnight Return ETF D EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
97.3%
1.1%
0.9%
0.4%
0.1%
0.1%
0.1%
0.0%
Top holdings
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