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

10.51 -0.04 (-0.36%) EUR  |  GER  |  Sep 04, 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
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

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Fineco AM Amundi MSCI World UCITS ETF Acc --
ODDO BHF Global Equity Active UCITS ETF Acc CGP --
JPM AC Rsch Enh Indx Eqt PA Active UCITS ETF EUR D --
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc Upgrade
L&G WTW Global Eq Diversified UCITS ETF EURH Acc Upgrade

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

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade