RICI® EnhancedSM Aluminum TR ETC
ISINDE000PB8R1A1
TickerBNQN.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.64%
Volatility
15.54%
Sharpe
0.11
Sortino
0.11
Calmar
0.06
Ulcer Index
15.40
Max Drawdown
27.90%
VaR 95%
6.76%
VaR 99%
8.31%
% Positive Months
52.38%
Performance over time
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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 Aluminum TR ETC
No data available
Top holdings
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