Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged (C)
ISINLU2269164310
TickerJARH.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.40%
Volatility
10.74%
Sharpe
0.50
Sortino
0.56
Calmar
0.50
Ulcer Index
4.36
Max Drawdown
10.91%
VaR 95%
5.05%
VaR 99%
6.27%
% Positive Months
53.70%
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 Japan SRI PAB UCITS ETF DR Hedged (C)
No data available
Top holdings
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