BNP Paribas Easy - MSCI Japan ex Controversial Weapons
ISINLU1481203070
TickerEJAH.PA
- Category
- ETF
- Data available from
- May 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+13.85%
Volatility
14.18%
Sharpe
0.84
Sortino
0.77
Calmar
0.57
Ulcer Index
6.45
Max Drawdown
20.72%
VaR 95%
5.58%
VaR 99%
9.74%
% Positive Months
67.27%
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 Japan ex Controversial Weapons
No data available
Top holdings
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