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

Fonds
NAV5/25/2023 Chg.+0.1415 Type of yield Investment Focus Investment company
16.3141USD +0.87% 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 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 -0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 15.86% 20.77% 18.55% 21.37%
Sharpe ratio 1.40 0.29 0.12 0.52 0.33
Best month +6.28% +6.28% +9.24% +10.93% +12.87%
Worst month -5.78% -5.78% -9.23% -9.23% -12.31%
Maximum loss -7.56% -7.56% -16.72% -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 16.3141 +5.96% +44.81%
BNP PARIBAS EASY S&P 500 UE EUR reinvestment 13.8196 +2.12% +36.52%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 19.0274 +5.47% +48.25%
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 14.9933 +5.95% +44.79%

Performance

YTD  
+8.80%
6 Months  
+3.91%
1 Year  
+5.96%
3 Years  
+44.81%
5 Years  
+64.96%
10 Years     -
Since start  
+87.73%
Year
2022
  -18.31%
2021  
+28.45%
2020  
+18.44%
2019  
+31.44%
2018
  -4.79%