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ASRM.DE vs. ASR3.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASRM.DE vs. ASR3.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.DE) and BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ASRM.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ASR3.DE

1D
-0.16%
1M
0.45%
YTD
0.30%
6M
0.37%
1Y
1.60%
3Y*
3.79%
5Y*
1.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASRM.DE vs. ASR3.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
0.00%0.00%-78.40%-3.99%-3.83%0.89%-16.42%0.50%
ASR3.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF
0.30%2.90%4.41%4.76%-5.36%-0.22%0.46%0.11%

Correlation

The correlation between ASRM.DE and ASR3.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.15

Correlation (3Y)
Calculated over the trailing 3-year period

-0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Nov 15, 2019

0.02

The correlation between ASRM.DE and ASR3.DE shifts across timeframes, from -0.15 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ASRM.DE vs. ASR3.DE — Risk / Return Rank

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

ASRM.DE

ASR3.DE
ASR3.DE Risk / Return Rank: 2727
Overall Rank
ASR3.DE Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ASR3.DE Sortino Ratio Rank: 2727
Sortino Ratio Rank
ASR3.DE Omega Ratio Rank: 2828
Omega Ratio Rank
ASR3.DE Calmar Ratio Rank: 2525
Calmar Ratio Rank
ASR3.DE Martin Ratio Rank: 3030
Martin Ratio Rank
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.

ASRM.DE vs. ASR3.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (ASRM.DE) and BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF (ASR3.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ASRM.DE vs. ASR3.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASRM.DEASR3.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

Drawdowns

ASRM.DE vs. ASR3.DE - Drawdown Comparison


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Drawdown Indicators


ASRM.DEASR3.DEDifference

Max Drawdown

Largest peak-to-trough decline

-6.86%

Max Drawdown (1Y)

Largest decline over 1 year

-1.38%

Max Drawdown (3Y)

Largest decline over 3 years

-1.38%

Max Drawdown (5Y)

Largest decline over 5 years

-6.86%

Current Drawdown

Current decline from peak

-0.29%

Average Drawdown

Average peak-to-trough decline

-1.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.37%

Volatility

ASRM.DE vs. ASR3.DE - Volatility Comparison


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Volatility by Period


ASRM.DEASR3.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.60%

Volatility (6M)

Calculated over the trailing 6-month period

1.53%

Volatility (1Y)

Calculated over the trailing 1-year period

1.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.26%

ASRM.DE vs. ASR3.DE - Expense Ratio Comparison

ASRM.DE has a 0.40% expense ratio, which is higher than ASR3.DE's 0.20% expense ratio.


Dividends

ASRM.DE vs. ASR3.DE - Dividend Comparison

ASRM.DE has not paid dividends to shareholders, while ASR3.DE's dividend yield for the trailing twelve months is around 1.98%.


PositionTTM20252024202320222021
ASR3.DE
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF
1.98%2.97%3.58%0.93%1.02%0.50%
ASRM.DE
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ASRM.DE and ASR3.DE have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ASR3.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ASR3.DE is cheaper with a 0.20% expense ratio, compared with 0.40% for ASRM.DE.

ASRM.DE is categorized as REIT, while ASR3.DE is European Corporate Bonds. ASRM.DE tracks FTSE EPRA Nareit Developed Green EU CTB, while ASR3.DE tracks Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB. Their fees differ too: 0.40% for ASRM.DE and 0.20% for ASR3.DE.

Portfolio Optimizer

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