BNP PARIBAS EASY EURO STOXX50 UE C/  FR0012739431  /

Fonds
NAV11/24/2022 Chg.+0.0458 Type of yield Investment Focus Investment company
11.7113EUR +0.39% reinvestment Equity Euroland BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -9.13 -5.08 10.46 2.69 -5.39 -
2016 -7.98 -3.21 2.09 1.43 2.64 -6.11 4.51 1.13 -0.60 1.88 0.01 7.30 +2.08%
2017 -1.16 2.86 5.64 1.99 1.15 -2.95 0.28 -0.74 5.16 2.26 -2.78 -1.16 +10.59%
2018 2.49 -4.63 -2.15 5.86 -2.28 -0.16 3.70 -3.71 0.28 -5.86 -0.72 -5.25 -12.42%
2019 5.52 4.40 1.83 5.38 -5.25 6.01 -0.09 -1.09 4.26 1.07 2.79 1.20 +28.65%
2020 -2.64 -8.46 -16.16 5.35 4.86 6.42 -1.52 3.16 -2.30 -7.32 18.04 1.77 -2.93%
2021 -1.87 4.54 7.90 1.86 2.45 0.70 0.92 2.61 -3.21 5.14 -4.32 5.78 +24.08%
2022 -2.73 -5.92 -0.45 -2.05 1.14 -8.66 7.59 -5.11 -5.53 9.06 9.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.55% 20.15% 23.63% 24.05% 20.39%
Sharpe ratio -0.31 0.89 -0.27 0.13 0.15
Best month +9.71% +9.71% +9.71% +18.04% +18.04%
Worst month -8.66% -8.66% -8.66% -16.16% -16.16%
Maximum loss -23.15% -14.13% -23.15% -38.21% -38.21%
Outperformance +6.13% - +5.84% +10.00% +9.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY EURO STOXX50 UE... reinvestment 11.7113 -4.36% +15.82%
BNP PARIBAS EASY EURO STOXX50 UE... paying dividend 9.8937 -4.37% +15.79%

Performance

YTD
  -4.88%
6 Months  
+9.56%
1 Year
  -4.36%
3 Years  
+15.82%
5 Years  
+27.20%
Since start  
+38.27%
Year
2021  
+24.08%
2020
  -2.93%
2019  
+28.65%
2018
  -12.42%
2017  
+10.59%
2016  
+2.08%