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