RICI® EnhancedSM Erdgas TR ETC
ISINDE000PB6R1G0
TickerBNQE.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.29%
Volatility
32.49%
Sharpe
-0.02
Sortino
-0.02
Calmar
-0.01
Ulcer Index
41.84
Max Drawdown
73.32%
VaR 95%
13.79%
VaR 99%
24.42%
% Positive Months
48.11%
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 Erdgas TR ETC
No data available
Top holdings
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