BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged
ISINFR0013041530
TickerESEH
- Category
- ETF
- Data available from
- Mar 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.22%
Volatility
14.35%
Sharpe
0.64
Sortino
0.57
Calmar
0.39
Ulcer Index
7.67
Max Drawdown
23.79%
VaR 95%
7.63%
VaR 99%
8.96%
% Positive Months
66.36%
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.
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged
No data available
Top holdings
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