Nasdaq-100 Notional Net Total Return GBP (^NA100AEOTR)

4090.33 -31.33 (-0.76%) GBP  |  Jan 10, 11:10
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Nasdaq-100 Notional Net Total Return GBP 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 ^NA100AEOTR.
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Sep '18
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May '19
 
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Historical Data

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

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

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade