Nasdaq-100 Net Total Return JPY Hedged (^NA100ANTRH)

1412.39 +11.87 (+0.85%) JPY  |  Dec 20, 20:00
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Nasdaq-100 Net Total Return JPY Hedged 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 ^NA100ANTRH.
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Sep '18
Jan '19
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