BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (EMEH.DE)
EMEH.DE is a passive ETF by BNP Paribas tracking the investment results of the BNP Paribas Energy & Metals Enhanced Roll (EUR Hedged). EMEH.DE launched on Sep 22, 2017 and has a 0.39% expense ratio.
ETF Info
| ISIN | LU1547516291 |
|---|---|
| WKN | A2DU5K |
| Issuer | BNP Paribas |
| Inception Date | Sep 22, 2017 |
| Category | Commodities |
| Index Tracked | BNP Paribas Energy & Metals Enhanced Roll (EUR Hedged) |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
EMEH.DE has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR had a return of 7.04% year-to-date (YTD) and 3.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.04% | 10.00% |
| 1 month | -1.49% | 2.41% |
| 6 months | 2.51% | 16.70% |
| 1 year | 3.52% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of EMEH.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.05% | -2.06% | 4.77% | 5.27% | 7.04% | ||||||||
| 2023 | -0.75% | -5.74% | 1.04% | -1.10% | -5.58% | 0.79% | 7.29% | -1.39% | -0.04% | -0.47% | -4.44% | -1.94% | -12.26% |
| 2022 | 3.34% | -0.49% | -8.39% | 1.35% | 6.40% | -6.01% | -4.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMEH.DE is 19, indicating that it is in the bottom 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EMEH.DE (BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (EMEH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR. 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 BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR was 24.52%, occurring on Feb 14, 2024. The portfolio has not yet recovered.
The current BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR drawdown is 15.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.52% | Aug 30, 2022 | 374 | Feb 14, 2024 | — | — | — |
| -3.69% | Aug 1, 2022 | 3 | Aug 3, 2022 | 6 | Aug 11, 2022 | 9 |
| -1.72% | Aug 15, 2022 | 1 | Aug 15, 2022 | 4 | Aug 19, 2022 | 5 |
| -0.72% | Jul 19, 2022 | 3 | Jul 21, 2022 | 1 | Jul 22, 2022 | 4 |
| -0.6% | Aug 24, 2022 | 1 | Aug 24, 2022 | 1 | Aug 25, 2022 | 2 |
Volatility
Volatility Chart
The current BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.