BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF
ISINLU1291099718
TickerEEUE
- Category
- ETF
- Data available from
- Sep 30, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.23%
Volatility
13.49%
Sharpe
0.46
Sortino
0.46
Calmar
0.28
Ulcer Index
6.39
Max Drawdown
22.32%
VaR 95%
5.17%
VaR 99%
8.30%
% Positive Months
59.62%
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 MSCI Europe ex Controversial Weapons UCITS ETF
No data available
Top holdings
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