RICI Enhanced Brent Öl TR EUR ETC
ISINDE000PB6R1B1
TickerBNQC.F
- Category
- ETF
- Data available from
- Sep 30, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.21%
Volatility
25.30%
Sharpe
0.13
Sortino
0.11
Calmar
0.05
Ulcer Index
22.34
Max Drawdown
59.40%
VaR 95%
11.21%
VaR 99%
16.19%
% Positive Months
58.49%
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 Enhanced Brent Öl TR EUR ETC
No data available
Top holdings
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