BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged

ISINFR0013041530
TickerESEH
Backtest this ETF
Category
ETF
Data available from
Mar 31, 2016
Underlying assets
0

Metrics at a glance

Compound Return
+7.32%
Volatility
17.23%
Sharpe
0.31
Sortino
0.23
Calmar
0.14
Ulcer Index
15.52
Max Drawdown
37.24%
VaR 95%monthly
8.11%
VaR 99%monthly
10.08%
% Positive Months
66.36%

Performance over time

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 S&P 500 UCITS ETF EUR Hedged
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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