iShares Asia Pac AC exJp Dom Focus UCITS ETF USD A (IE0005PO8S74)

4.854 -0.02 (-0.35%) USD  |  AEX  |  Oct 12, 16:00
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IE0005PO8S74 Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for IE0005PO8S74.
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Sep '18
Jan '19
May '19
 
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Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Value At Risk (VaR) Definition

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

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