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

Performance

LCEU.DE vs. ASRF.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF (LCEU.DE) and BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)2025202420232022
LCEU.DE
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF
-0.33%9.84%5.83%14.59%2.39%
ASRF.DE
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc
-1.39%4.66%6.57%11.42%2.38%

Returns By Period

In the year-to-date period, LCEU.DE achieves a -0.33% return, which is significantly higher than ASRF.DE's -1.39% return.


LCEU.DE

1D
1.96%
1M
-1.12%
YTD
-0.33%
6M
3.96%
1Y
6.85%
3Y*
6.56%
5Y*
10Y*

ASRF.DE

1D
-0.36%
1M
-0.97%
YTD
-1.39%
6M
-0.33%
1Y
2.99%
3Y*
6.25%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

LCEU.DE has a 0.30% expense ratio, which is higher than ASRF.DE's 0.25% expense ratio.


Return for Risk

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

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

LCEU.DE
LCEU.DE Risk / Return Rank: 2525
Overall Rank
LCEU.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
LCEU.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
LCEU.DE Omega Ratio Rank: 2323
Omega Ratio Rank
LCEU.DE Calmar Ratio Rank: 2727
Calmar Ratio Rank
LCEU.DE Martin Ratio Rank: 2828
Martin Ratio Rank

ASRF.DE
ASRF.DE Risk / Return Rank: 3636
Overall Rank
ASRF.DE Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ASRF.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
ASRF.DE Omega Ratio Rank: 3131
Omega Ratio Rank
ASRF.DE Calmar Ratio Rank: 3737
Calmar Ratio Rank
ASRF.DE Martin Ratio Rank: 4646
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.

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

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF (LCEU.DE) and BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.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.


LCEU.DEASRF.DEDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.68

-0.22

Sortino ratio

Return per unit of downside risk

0.68

0.98

-0.30

Omega ratio

Gain probability vs. loss probability

1.10

1.14

-0.04

Calmar ratio

Return relative to maximum drawdown

0.88

1.22

-0.34

Martin ratio

Return relative to average drawdown

3.07

5.52

-2.44

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

The current LCEU.DE Sharpe Ratio is 0.46, which is lower than the ASRF.DE Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of LCEU.DE and ASRF.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LCEU.DEASRF.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

0.68

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.38

+0.28

Correlation

The correlation between LCEU.DE and ASRF.DE is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LCEU.DE vs. ASRF.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

LCEU.DE vs. ASRF.DE - Drawdown Comparison

The maximum LCEU.DE drawdown since its inception was -16.38%, roughly equal to the maximum ASRF.DE drawdown of -16.76%. Use the drawdown chart below to compare losses from any high point for LCEU.DE and ASRF.DE.


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Drawdown Indicators


LCEU.DEASRF.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.38%

-16.76%

+0.38%

Max Drawdown (1Y)

Largest decline over 1 year

-10.37%

-3.25%

-7.12%

Current Drawdown

Current decline from peak

-5.97%

-2.20%

-3.77%

Average Drawdown

Average peak-to-trough decline

-2.92%

-4.37%

+1.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.97%

0.72%

+2.25%

Volatility

LCEU.DE vs. ASRF.DE - Volatility Comparison

BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF (LCEU.DE) has a higher volatility of 5.39% compared to BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) at 2.00%. This indicates that LCEU.DE's price experiences larger fluctuations and is considered to be riskier than ASRF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LCEU.DEASRF.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.39%

2.00%

+3.39%

Volatility (6M)

Calculated over the trailing 6-month period

8.72%

2.76%

+5.96%

Volatility (1Y)

Calculated over the trailing 1-year period

14.88%

4.41%

+10.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.92%

5.85%

+7.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.92%

5.85%

+7.07%