Bnp Tf 1,625% Fb26 Eur
ISINXS1369250755
TickerXS13
- Category
- ETF
- Data available from
- Jan 31, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+1.90%
Volatility
1.96%
Sharpe
-0.05
Sortino
-0.05
Calmar
-0.10
Ulcer Index
0.40
Max Drawdown
1.03%
VaR 95%
0.62%
VaR 99%
0.77%
% Positive Months
31.25%
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 Tf 1,625% Fb26 Eur
No data available
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