BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
ISINLU1953137681
TickerMUSRI.PA
- Category
- ETF
- Data available from
- Sep 30, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.26%
Volatility
16.10%
Sharpe
0.39
Sortino
0.37
Calmar
0.27
Ulcer Index
8.15
Max Drawdown
23.10%
VaR 95%
6.27%
VaR 99%
10.11%
% Positive Months
62.86%
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 EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
No data available
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