BNP PARIBAS EASY S&P 500 UE C USD/  FR0011550177  /

Fonds
NAV7/2/2020 Chg.+0.0559 Type of yield Investment Focus Investment company
11.8084USD +0.48% reinvestment Equity ETF Stocks BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 2.03 2.32 3.03 1.15 -
2018 5.71 -3.73 -2.55 0.42 2.40 0.30 3.72 3.23 0.56 -6.82 2.00 -9.04 -4.79%
2019 8.03 3.18 1.94 4.05 -6.38 7.06 1.45 -1.61 1.88 2.19 3.61 3.01 +31.44%
2020 -0.04 -8.26 -12.31 12.87 4.73 1.98 0.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.54% 44.71% 32.77% -% -%
Sharpe ratio -0.08 -0.12 0.24 - -
Best month +12.87% +12.87% +12.87% +12.87% -
Worst month -12.31% -12.31% -12.31% -12.31% -
Maximum loss -33.77% -33.77% -33.77% - -
Outperformance +11.50% - +16.33% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 11.1391 +6.47% +34.88%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 10.6069 +5.46% +29.14%
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 11.8084 +7.41% -
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 13.1603 +8.05% +37.18%

Performance

YTD
  -2.12%
6 Months
  -2.94%
1 Year  
+7.41%
3 Years     -
5 Years     -
Since start  
+35.88%
Year
2019  
+31.44%
2018
  -4.79%