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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Fair Oaks AAA CLO UCITS ETF EUR Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
EAAA.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Fair Oaks AAA CLO UCITS ETF EUR Acc (EAAA.DE) has returned 0.35% so far this year and 2.93% over the past 12 months.
Fair Oaks AAA CLO UCITS ETF EUR Acc
- 1D
- 0.02%
- 1M
- -0.25%
- YTD
- 0.35%
- 6M
- 1.10%
- 1Y
- 2.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Feb 17, 2025, EAAA.DE's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, your investment would double in approximately 24.1 years.
Historically, 86% of months were positive and 14% were negative. The best month was Jun 2025 with a return of +0.6%, while the worst month was Mar 2026 at -0.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.
On a daily basis, EAAA.DE closed higher 59% of trading days. The best single day was May 15, 2025 with a return of +0.4%, while the worst single day was Apr 7, 2025 at -0.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | 0.20% | -0.25% | 0.35% | |||||||||
| 2025 | 0.40% | 0.08% | -0.17% | 0.56% | 0.58% | 0.24% | 0.29% | 0.30% | 0.19% | 0.21% | 0.35% | 3.07% |
Benchmark Metrics
Fair Oaks AAA CLO UCITS ETF EUR Acc has an annualized alpha of 2.92%, beta of 0.00, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 18, 2025.
- This ETF captured 9.55% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.63%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.92%
- Beta
- 0.00
- R²
- 0.01
- Upside Capture
- 9.55%
- Downside Capture
- -6.63%
Expense Ratio
EAAA.DE has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EAAA.DE ranks 98 for risk / return — in the top 98% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fair Oaks AAA CLO UCITS ETF EUR Acc (EAAA.DE) and compare them to a chosen benchmark (S&P 500 Index).
| EAAA.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.97 | 0.43 | +2.54 |
Sortino ratioReturn per unit of downside risk | 4.53 | 0.73 | +3.80 |
Omega ratioGain probability vs. loss probability | 1.79 | 1.11 | +0.68 |
Calmar ratioReturn relative to maximum drawdown | 5.55 | 0.67 | +4.88 |
Martin ratioReturn relative to average drawdown | 19.15 | 2.80 | +16.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EAAA.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fair Oaks AAA CLO UCITS ETF EUR Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fair Oaks AAA CLO UCITS ETF EUR Acc was 0.59%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.
The current Fair Oaks AAA CLO UCITS ETF EUR Acc drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.59% | Mar 27, 2025 | 8 | Apr 7, 2025 | 25 | May 15, 2025 | 33 |
| -0.39% | Feb 19, 2026 | 16 | Mar 12, 2026 | — | — | — |
| -0.14% | Jul 11, 2025 | 1 | Jul 11, 2025 | 12 | Jul 29, 2025 | 13 |
| -0.13% | Mar 17, 2025 | 5 | Mar 21, 2025 | 3 | Mar 26, 2025 | 8 |
| -0.12% | May 22, 2025 | 1 | May 22, 2025 | 1 | May 23, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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