RICI® EnhancedSM Zink TR ETC
ISINDE000PB8R1Z8
TickerBNQR.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.55%
Volatility
18.73%
Sharpe
-0.02
Sortino
-0.02
Calmar
-0.01
Ulcer Index
14.94
Max Drawdown
33.15%
VaR 95%
8.41%
VaR 99%
14.43%
% Positive Months
40.00%
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 Zink TR ETC
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.