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

Performance

ASRY.DE vs. ASRM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.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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Returns By Period


ASRY.DE

1D
0.00%
1M
1.51%
YTD
11.55%
6M
12.01%
1Y
25.30%
3Y*
5Y*
10Y*

ASRM.DE

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

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


Correlation

The correlation between ASRY.DE and ASRM.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2023

0.32

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Return for Risk

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

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

ASRY.DE
ASRY.DE Risk / Return Rank: 8080
Overall Rank
ASRY.DE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ASRY.DE Sortino Ratio Rank: 7878
Sortino Ratio Rank
ASRY.DE Omega Ratio Rank: 7979
Omega Ratio Rank
ASRY.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
ASRY.DE Martin Ratio Rank: 8484
Martin Ratio Rank

ASRM.DE

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

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.

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

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ASRY.DEASRM.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.41

Calmar ratioReturn relative to maximum drawdown

3.77

Martin ratioReturn relative to average drawdown

15.04

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


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Drawdowns

ASRY.DE vs. ASRM.DE - Drawdown Comparison


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Drawdown Indicators


ASRY.DEASRM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-21.60%

Max Drawdown (1Y)

Largest decline over 1 year

-6.75%

Current Drawdown

Current decline from peak

-0.19%

Average Drawdown

Average peak-to-trough decline

-2.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.69%

Volatility

ASRY.DE vs. ASRM.DE - Volatility Comparison


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Volatility by Period


ASRY.DEASRM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.95%

Volatility (6M)

Calculated over the trailing 6-month period

8.25%

Volatility (1Y)

Calculated over the trailing 1-year period

11.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.54%

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

ASRY.DE has a 0.16% expense ratio, which is lower than ASRM.DE's 0.40% expense ratio.


Dividends

ASRY.DE vs. ASRM.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


ASRY.DE and ASRM.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ASRY.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ASRY.DE is cheaper with a 0.16% expense ratio, compared with 0.40% for ASRM.DE.

ASRY.DE is categorized as ESG, while ASRM.DE is REIT. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while ASRM.DE tracks FTSE EPRA Nareit Developed Green EU CTB. Their fees differ too: 0.16% for ASRY.DE and 0.40% for ASRM.DE.

Portfolio Optimizer

Find the right allocation for ASRY.DE and ASRM.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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