S&P 500 Net Total Return GBP Hedged (^SPXNTRGBPH)
9218.99
+169.29
(+1.87%)
GBP |
Mar 14, 13:12
S&P 500 Net Total Return GBP Hedged Monthly Value at Risk (VaR) 5% (Since Inception)
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Monthly Value at Risk (VaR) 5% (Since Inception) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Value At Risk (VaR) Definition
The VaR calculates the potential loss of an investment with a given time frame and confidence level.
Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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