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

Fonds
NAV2/24/2021 Chg.+0.1683 Type of yield Investment Focus Investment company
14.9641USD +1.14% 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 5.66 7.18 -3.79 -2.64 10.93 3.85 +18.44%
2021 -1.01 5.79 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 16.72% 33.79% 22.70% -%
Sharpe ratio 2.65 1.99 0.72 0.65 -
Best month +5.79% +10.93% +12.87% +12.87% -
Worst month -1.01% -3.79% -12.31% -12.31% -
Maximum loss -3.63% -9.51% -30.49% -33.77% -
Outperformance +3.86% - +2.33% +15.52% -
 
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 14.1160 +22.83% +47.52%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 13.3206 +22.99% +42.15%
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 14.9641 +23.92% +48.90%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 15.4474 +10.98% +50.18%

Performance

YTD  
+4.72%
6 Months  
+15.32%
1 Year  
+23.92%
3 Years  
+48.90%
5 Years     -
Since start  
+72.20%
Year
2020  
+18.44%
2019  
+31.44%
2018
  -4.79%