MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
ISINLU2133056387
TickerJNHD.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.74%
Volatility
14.91%
Sharpe
0.45
Sortino
0.43
Calmar
0.25
Ulcer Index
8.94
Max Drawdown
26.73%
VaR 95%
7.43%
VaR 99%
9.84%
% Positive Months
61.83%
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.
MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
No data available
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