Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR

ISINLU2611732632
TickerC030.XETRA
Backtest this ETF
Category
ETF
Data available from
Dec 31, 2008
Underlying assets
0

Metrics at a glance

CAGR
+10.18%
Volatility
13.32%
Sharpe
0.61
Sortino
0.58
Calmar
0.42
Ulcer Index
6.73
Max Drawdown
19.33%
VaR 95%
5.97%
VaR 99%
8.69%
% Positive Months
63.98%

Performance over time

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 DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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