BNP World Active Factor Rotation UCITS ETF EUR H A (IE0001858L90)

10.45 +0.02 (+0.17%) EUR  |  GER  |  Oct 12, 16:00
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IE0001858L90 Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for IE0001858L90.
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Sep '18
Jan '19
May '19
 
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Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
September 30, 2026 --
Date Value
August 31, 2026 --

Value At Risk (VaR) Definition

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
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Fineco AM Amundi MSCI World UCITS ETF Acc --
ODDO BHF Global Equity Active UCITS ETF Acc CGP Upgrade
JPM AC Rsch Enh Indx Eqt PA Active UCITS ETF EUR D --
Allianz Smart Global Equity Active UCITS ETF EURHA --
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade