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

Fonds
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%