BNP PARIBAS EASY S&P 500 UE EUR H/  FR0013041530  /

Fonds
NAV4/14/2021 Chg.-0.0562 Type of yield Investment Focus Investment company
14.0235EUR -0.40% reinvestment Equity ETF Stocks BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.26 -0.77 -
2016 -5.89 -0.27 6.57 0.32 1.72 0.10 3.59 -0.01 -0.11 -2.00 3.60 1.75 +9.21%
2017 1.75 3.91 -0.01 0.86 1.17 0.44 1.87 0.08 1.90 2.19 2.82 0.88 +19.31%
2018 5.48 -3.94 -2.81 0.16 2.21 2.39 3.46 3.03 0.32 -7.14 1.71 -9.31 -5.45%
2019 7.73 2.99 1.70 3.78 -6.67 6.70 1.18 -1.86 1.62 1.87 3.43 2.73 +27.38%
2020 -0.27 -8.61 -12.06 12.95 4.68 1.97 5.47 7.10 -3.87 -2.71 10.74 3.65 +17.19%
2021 -1.13 2.73 4.41 3.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 15.00% 18.17% 22.51% 18.68%
Sharpe ratio 2.74 2.74 2.56 0.73 0.83
Best month +4.41% +10.74% +12.95% +12.95% +12.95%
Worst month -1.13% -2.71% -3.87% -12.06% -12.06%
Maximum loss -4.19% -6.22% -9.69% -33.83% -33.83%
Outperformance +8.87% - +9.11% +10.85% +7.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 14.8604 +46.02% +60.76%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 14.0235 +45.94% +55.68%
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 15.7532 +47.31% +62.40%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 16.4726 +35.02% +66.90%

Performance

YTD  
+10.09%
6 Months  
+18.50%
1 Year  
+45.94%
3 Years  
+55.68%
5 Years  
+100.08%
Since start  
+100.34%
Year
2020  
+17.19%
2019  
+27.38%
2018
  -5.45%
2017  
+19.31%
2016  
+9.21%