BNP Paribas Easy MSCI Japan SRI UCITS
ISINLU1753045845
TickerSRIJC.PA
- Category
- ETF
- Data available from
- Mar 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.41%
Volatility
12.23%
Sharpe
0.12
Sortino
0.13
Calmar
0.08
Ulcer Index
9.17
Max Drawdown
17.56%
VaR 95%
5.03%
VaR 99%
6.13%
% Positive Months
46.05%
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 Japan SRI UCITS
No data available
Top holdings
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