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ASRF.DE vs. ASRM.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASRF.DE vs. ASRM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) and BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.DE). The values are adjusted to include any dividend payments, if applicable.

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ASRF.DE vs. ASRM.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ASRF.DE
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc
-1.03%4.66%6.57%11.42%-11.08%1.06%
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
0.00%0.00%-78.40%-3.99%-3.83%13.76%

Returns By Period


ASRF.DE

1D
1.13%
1M
-1.12%
YTD
-1.03%
6M
0.15%
1Y
3.63%
3Y*
6.40%
5Y*
10Y*

ASRM.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASRF.DE vs. ASRM.DE - Expense Ratio Comparison

ASRF.DE has a 0.25% expense ratio, which is lower than ASRM.DE's 0.40% expense ratio.


Return for Risk

ASRF.DE vs. ASRM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASRF.DE
ASRF.DE Risk / Return Rank: 4040
Overall Rank
ASRF.DE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
ASRF.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
ASRF.DE Omega Ratio Rank: 4040
Omega Ratio Rank
ASRF.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
ASRF.DE Martin Ratio Rank: 4343
Martin Ratio Rank

ASRM.DE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASRF.DE vs. ASRM.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) and BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ASRF.DEASRM.DEDifference

Sharpe ratio

Return per unit of total volatility

0.82

Sortino ratio

Return per unit of downside risk

1.19

Omega ratio

Gain probability vs. loss probability

1.17

Calmar ratio

Return relative to maximum drawdown

1.03

Martin ratio

Return relative to average drawdown

4.51

ASRF.DE vs. ASRM.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASRF.DEASRM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

Correlation

The correlation between ASRF.DE and ASRM.DE is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

ASRF.DE vs. ASRM.DE - Dividend Comparison

Neither ASRF.DE nor ASRM.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASRF.DE vs. ASRM.DE - Drawdown Comparison


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Drawdown Indicators


ASRF.DEASRM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.76%

Max Drawdown (1Y)

Largest decline over 1 year

-3.25%

Current Drawdown

Current decline from peak

-1.85%

Average Drawdown

Average peak-to-trough decline

-4.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.75%

Volatility

ASRF.DE vs. ASRM.DE - Volatility Comparison


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Volatility by Period


ASRF.DEASRM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.05%

Volatility (6M)

Calculated over the trailing 6-month period

2.74%

Volatility (1Y)

Calculated over the trailing 1-year period

4.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.85%