RICI® EnhancedSM Heizöl TR ETC
ISINDE000PB6R1H8
TickerBNQH.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2016
- Underlying assets
- 0
Metrics at a glance
Compound Return
+6.82%
Volatility
20.81%
Sharpe
0.23
Sortino
0.24
Calmar
0.11
Ulcer Index
20.93
Max Drawdown
45.31%
VaR 95%monthly
7.42%
VaR 99%monthly
11.11%
% Positive Months
37.74%
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 Heizöl TR ETC
No data available
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