PMV Balanced Equity Index
INDEX
10.37 %
12 months
2025-12-17 21:00:00 UTC
1812.14
-1.43%
Default index description
| Name | PMV Balanced Equity Index |
| Stage | live |
| Calculation Frequency | realtime |
| Bloomberg Ticker | |
| FIGI | |
| Start Time | 2022-12-22 21:00:00 |
| End Time | |
| Created At | 2024-11-25 20:08:00 |
| Base Currency | local |
| Weighting Constraints | None |
| Adjustments | Dividend Split |
41.96 %
32.85 %
14.21 %
10.98 %
Top 10 Constituents
Top 10 Industries
Returns
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | -3.30% | -0.65% | 11.24% |
Risk
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | -6.76 | -0.50 | 0.81 |
| volatility | 12.21% | 15.25% | 14.54% |
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