Bmw Us Cap Fx 3% Nov27 Eur
ISINDE000A3LT431
TickerDE00
- Category
- ETF
- Data available from
- Feb 29, 2024
- Underlying assets
- 0
Metrics at a glance
Compound Return
+0.47%
Volatility
1.45%
Sharpe
-1.06
Sortino
-1.11
Calmar
-1.10
Ulcer Index
0.62
Max Drawdown
1.39%
VaR 95%monthly
0.61%
VaR 99%monthly
0.97%
% Positive Months
50.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Bmw Us Cap Fx 3% Nov27 Eur
No data available
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