BNP Paribas Easy STOXX Europe 600 UCITS ETF
ISINFR0011550193
TickerETSZ
- Category
- ETF
- Data available from
- Jun 30, 2008
- Underlying assets
- 0
Metrics at a glance
Compound Return
+7.50%
Volatility
14.70%
Sharpe
0.37
Sortino
0.34
Calmar
0.15
Ulcer Index
9.16
Max Drawdown
37.85%
VaR 95%monthly
6.17%
VaR 99%monthly
10.16%
% Positive Months
61.47%
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.
BNP Paribas Easy STOXX Europe 600 UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
27.7%
23.2%
15.5%
9.7%
8.0%
6.0%
5.6%
3.0%
1.4%
Top holdings
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