BNP P.EASY STOXX EUROPE 600 UE C EUR/ FR0011550672 /
NAV2024-03-27 | Chg.+0.0197 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3934EUR | +0.14% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3.90 | 1.00 | 0.64 | - |
2014 | -1.35 | 4.98 | -0.81 | 1.56 | 2.63 | -0.54 | -1.66 | 2.02 | 0.38 | -1.76 | 3.26 | -0.81 | +7.90% |
2015 | 6.69 | 6.96 | 1.68 | 0.09 | 1.70 | -4.51 | 3.97 | -8.12 | -4.24 | 8.04 | 2.78 | -4.05 | +9.93% |
2016 | -7.40 | -2.22 | 1.40 | 1.79 | 2.54 | -4.84 | 3.70 | 0.73 | -0.13 | -1.05 | 1.03 | 5.39 | +0.24% |
2017 | -0.02 | 3.05 | 3.34 | 2.01 | 1.51 | -2.53 | -0.37 | -0.78 | 3.89 | 1.56 | -1.69 | 0.81 | +11.08% |
2018 | 1.56 | -3.80 | -1.96 | 4.55 | 0.19 | 1.41 | 3.14 | -2.12 | 0.33 | -5.53 | -0.98 | -5.45 | -8.85% |
2019 | 6.33 | 4.18 | 2.11 | 3.83 | -4.83 | 4.49 | 0.33 | -1.32 | 3.73 | 1.09 | 2.87 | 2.16 | +27.44% |
2020 | -1.16 | -8.28 | -14.38 | 6.60 | 3.45 | 3.07 | -0.94 | 3.70 | -2.01 | -5.10 | 13.85 | 2.59 | -1.55% |
2021 | -0.74 | 2.45 | 6.44 | 2.52 | 2.82 | 1.01 | 2.13 | 2.19 | -3.27 | 4.69 | -2.51 | 5.44 | +25.19% |
2022 | -3.82 | -3.22 | 1.01 | -0.72 | -0.90 | -7.98 | 7.76 | -5.03 | -6.45 | 6.36 | 6.91 | -2.10 | -9.26% |
2023 | 5.41 | 1.89 | -0.27 | 2.48 | -2.49 | 2.44 | 2.14 | -2.53 | -1.66 | -3.61 | 6.63 | 3.65 | +14.37% |
2024 | 1.68 | 2.00 | 3.81 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.96% | 9.09% | 9.99% | 14.30% | 17.33% |
Sharpe ratio | 4.20 | 3.30 | 1.46 | 0.36 | 0.31 |
Best month | +3.81% | +6.63% | +6.63% | +7.76% | +13.85% |
Worst month | +1.68% | -3.61% | -3.61% | -7.98% | -14.38% |
Maximum loss | -2.21% | -5.28% | -8.57% | -20.61% | -35.29% |
Outperformance | +4.69% | - | +4.02% | +11.42% | +11.89% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP P.EASY STOXX EUROPE 600 UE C... | paying dividend | 14.3934 | +18.44% | +29.87% | |
BNP P.EASY STOXX EUROPE 600 UE C... | reinvestment | 15.7638 | +18.44% | +29.87% |
Performance
YTD | +7.67% | ||
---|---|---|---|
6 Months | +15.59% | ||
1 Year | +18.44% | ||
3 Years | +29.87% | ||
5 Years | +56.07% | ||
Since start | +121.08% | ||
Year | |||
2023 | +14.37% | ||
2022 | -9.26% | ||
2021 | +25.19% | ||
2020 | -1.55% | ||
2019 | +27.44% | ||
2018 | -8.85% | ||
2017 | +11.08% | ||
2016 | +0.24% | ||
2015 | +9.93% |
Dividends
2023-05-17 | 0.10 EUR |
2022-05-18 | 0.11 EUR |
2021-05-18 | 0.09 EUR |
2020-05-15 | 0.09 EUR |
2019-05-09 | 0.07 EUR |
2018-05-15 | 0.08 EUR |
2017-05-11 | 0.06 EUR |
2016-05-11 | 0.06 EUR |
2015-04-27 | 0.06 EUR |