BNP PARIBAS EASY S&P 500 UE C USD/ FR0011550177 /
NAV5/18/2022 | Chg.-0.6369 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1809USD | -4.03% | 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 | 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 | -4.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.30% | 22.83% | 17.66% | 23.23% | -% |
Sharpe ratio | -1.61 | -1.29 | -0.19 | 0.58 | - |
Best month | +4.46% | +4.46% | +6.99% | +12.87% | +12.87% |
Worst month | -8.73% | -8.73% | -8.73% | -12.31% | -12.31% |
Maximum loss | -17.82% | -17.82% | -17.82% | -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 | 14.0634 | -4.84% | +43.33% | |
BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 13.3511 | -4.89% | +38.60% | |
BNP PARIBAS EASY S&P 500 UE C US... | reinvestment | 15.1809 | -3.81% | +44.88% | |
BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 18.0696 | +11.79% | +53.85% |
Performance
YTD | -17.29% | ||
---|---|---|---|
6 Months | -16.10% | ||
1 Year | -3.81% | ||
3 Years | +44.88% | ||
5 Years | - | ||
Since start | +74.69% | ||
Year | |||
2021 | +28.45% | ||
2020 | +18.44% | ||
2019 | +31.44% | ||
2018 | -4.79% |