Amundi ShortDAX Daily (-1x) Inverse UCITS ETF
ISINLU2572257041
TickerAHYK.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
-13.00%
Volatility
13.02%
Sharpe
-1.15
Sortino
-0.79
Calmar
-0.59
Ulcer Index
19.09
Max Drawdown
25.53%
VaR 95%
9.01%
VaR 99%
9.52%
% Positive Months
22.22%
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 ShortDAX Daily (-1x) Inverse UCITS ETF
No data available
Top holdings
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