BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Cap
ISINLU1291106356
TickerEPEJ.PA
- Category
- ETF
- Data available from
- Jul 31, 2016
- Underlying assets
- 0
Metrics at a glance
CAGR
+7.31%
Volatility
14.20%
Sharpe
0.37
Sortino
0.35
Calmar
0.21
Ulcer Index
5.90
Max Drawdown
24.78%
VaR 95%
5.40%
VaR 99%
7.14%
% Positive Months
60.83%
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 Pacific ex Japan ESG Filtered Min TE UCITS ETF Cap
No data available
Top holdings
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