BNP PARIBAS EASY S&P 500 UE EUR/  FR0013041530  /

Fonds
NAV6/28/2022 Chg.-0.2725 Type of yield Investment Focus Investment company
12.9594EUR -2.06% reinvestment Equity ETF Stocks BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.26 -0.77 -
2016 -5.89 -0.27 6.57 0.32 1.72 0.10 3.59 -0.01 -0.11 -2.00 3.60 1.75 +9.21%
2017 1.75 3.91 -0.01 0.86 1.17 0.44 1.87 0.08 1.90 2.19 2.82 0.88 +19.31%
2018 5.48 -3.94 -2.81 0.16 2.21 2.39 3.46 3.03 0.32 -7.14 1.71 -9.31 -5.45%
2019 7.73 2.99 1.70 3.78 -6.67 6.70 1.18 -1.86 1.62 1.87 3.43 2.73 +27.38%
2020 -0.27 -8.61 -12.06 12.95 4.68 1.97 5.47 7.10 -3.87 -2.71 10.74 3.65 +17.19%
2021 -1.13 2.73 4.41 5.21 0.59 2.28 2.33 2.97 -4.79 6.93 -0.86 4.28 +27.30%
2022 -5.20 -2.95 3.60 -9.09 -0.03 -7.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.44% 25.15% 19.94% 23.67% 20.33%
Sharpe ratio -1.43 -1.45 -0.55 0.40 0.48
Best month +4.28% +4.28% +6.93% +12.95% +12.95%
Worst month -9.09% -9.09% -9.09% -12.06% -12.06%
Maximum loss -23.82% -23.82% -23.82% -33.83% -33.83%
Outperformance -2.56% - -4.34% +5.95% +8.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 13.7190 -9.86% +36.13%
BNP PARIBAS EASY S&P 500 UE EUR reinvestment 12.9594 -11.22% +30.21%
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 14.8092 -9.85% +36.15%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 17.6238 +2.25% +47.44%

Performance

YTD
  -20.08%
6 Months
  -20.42%
1 Year
  -11.22%
3 Years  
+30.21%
5 Years  
+57.02%
Since start  
+85.13%
Year
2021  
+27.30%
2020  
+17.19%
2019  
+27.38%
2018
  -5.45%
2017  
+19.31%
2016  
+9.21%