evenfolioETF Details
BNP Paribas·UCITS · Luxembourg·Accumulating
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - EUR (Acc) (GSDE)
- Price (USD)
- $24.55
- —30 Sept 2026
- Share class assets
- $160.9M
- This share class
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 37.4%
- In USD
- 3Y CAGR
- 17.2%
- Annualised, in USD
- 5Y CAGR
- 12.4%
- Annualised, in USD
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BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - EUR (Acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | +13.0% | +5.3% | +23.3% | +37.4% | +17.2% | +12.4% | +9.8% | +10.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Not classified by its issuer
- Ticker
- GSDE
- ISIN
- LU1291109616
- WKN
- A2AE6P
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 6 Apr 2016 (10.5 years)
- Expense ratio
- —
- Share class assets
- $160.9M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (GSDE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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