Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap
ISINLU2109787635
TickerSRHE.XETRA
- Category
- ETF
- Data available from
- May 31, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.01%
Volatility
15.56%
Sharpe
0.58
Sortino
0.65
Calmar
0.40
Ulcer Index
6.98
Max Drawdown
22.62%
VaR 95%
6.39%
VaR 99%
6.72%
% Positive Months
61.29%
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 Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.