1X GOOG
ISINXS2337100163
TickerGOOG.AS
- Category
- ETF
- Data available from
- Sep 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+0.66%
Volatility
34.74%
Sharpe
-0.04
Sortino
-0.03
Calmar
-0.04
Ulcer Index
16.27
Max Drawdown
32.50%
VaR 95%
17.08%
VaR 99%
26.48%
% Positive Months
56.67%
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.
1X GOOG
No data available
Top holdings
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