BNP PARIBAS EASY S&P 500 UE C USD/ FR0011550177 /
| NAV2024-04-19 | Chg.-0.1743 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7617USD | -0.87% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM Eur. ▶ |
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 | 2.74 | 4.36 | 5.34 | 0.67 | 2.32 | 2.37 | 3.02 | -4.67 | 6.99 | -0.73 | 4.46 | +28.45% |
| 2022 | -5.18 | -3.03 | 3.70 | -8.73 | 0.15 | -8.27 | 9.24 | -4.13 | -9.23 | 8.10 | 5.55 | -5.78 | -18.31% |
| 2023 | 6.28 | -2.45 | 3.66 | 1.56 | 0.38 | 6.61 | 3.21 | -1.60 | -4.77 | -2.10 | 9.09 | 4.53 | +26.10% |
| 2024 | 1.67 | 5.31 | 3.18 | -5.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.46% | 11.51% | 17.09% | 20.89% |
| Sharpe ratio | 1.08 | 2.86 | 1.50 | 0.21 | 0.43 |
| Best month | +5.31% | +9.09% | +9.09% | +9.24% | +12.87% |
| Worst month | -5.41% | -5.41% | -5.41% | -9.23% | -12.31% |
| Maximum loss | -5.41% | -5.41% | -9.95% | -24.63% | -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 C US... | reinvestment | 19.7617 | +21.21% | +24.27% | |
| BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 16.3899 | +18.42% | +15.81% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 23.1751 | +24.49% | +39.98% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 18.1621 | +21.21% | +24.26% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +21.21% | ||
| 3 Years | +24.27% | ||
| 5 Years | +82.88% | ||
| Since start | +127.41% | ||
| Year | |||
| 2023 | +26.10% | ||
| 2022 | -18.31% | ||
| 2021 | +28.45% | ||
| 2020 | +18.44% | ||
| 2019 | +31.44% | ||
| 2018 | -4.79% | ||
