BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation
ISINLU2314312849
Ticker9W1.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-11.23%
Volatility
30.11%
Sharpe
-0.44
Sortino
-0.47
Calmar
-0.23
Ulcer Index
40.33
Max Drawdown
57.43%
VaR 95%
11.64%
VaR 99%
23.09%
% Positive Months
41.67%
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 China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation
No data available
Top holdings
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