BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped UCITS ETF
ISINLU1291101555
TickerEESM
- Category
- ETF
- Data available from
- Aug 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.52%
Volatility
17.51%
Sharpe
0.20
Sortino
0.19
Calmar
0.11
Ulcer Index
12.66
Max Drawdown
30.76%
VaR 95%
7.41%
VaR 99%
11.25%
% Positive Months
56.73%
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 MSCI Europe Small Caps SRI S-Series 5% Capped UCITS ETF
No data available
Top holdings
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