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BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation (EEAU.DE) Sharpe Ratio

ETF · Currency in EUR · Last updated Jul 22, 2026

BNP Paribas Easy - Managed Futures UCITS ETF is an actively managed, model-driven ETF that seeks to profit from market trends by taking synthetic long and short positions in futures contracts across multiple asset classes, including equities, bonds, currencies, and commodities. It follows a systematic (CTA-style) trend-following allocation designed to grow assets over the medium term with moderate volatility. The fund is domiciled in Luxembourg and this share class accumulates (capitalises) income. It launched on 29 May 2026.

Sharpe ratio is not yet available for EEAU.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation's Sharpe Ratio with other ETFs in the Systematic Trend category across multiple time periods, showing how EEAU.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 22, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
EEAU.DEBNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows EEAU.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when EEAU.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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