RICI® EnhancedSM Benzin TR ETC
ISINDE000PB6R101
TickerBNQG.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2016
- Underlying assets
- 0
Metrics at a glance
Compound Return
+6.39%
Volatility
35.17%
Sharpe
0.12
Sortino
0.10
Calmar
0.06
Ulcer Index
25.90
Max Drawdown
73.50%
VaR 95%monthly
11.01%
VaR 99%monthly
18.29%
% Positive Months
53.77%
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.
RICI® EnhancedSM Benzin TR ETC
No data available
Top holdings
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