BNP PARIBAS EASY S&P 500 UE EUR/ FR0013041530 /
| NAV11/30/2023 | Chg.+0.0576 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1061EUR | +0.38% | 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 | -8.64 | 9.22 | -4.54 | -9.64 | 7.73 | 5.03 | -5.90 | -20.62% |
| 2023 | 5.97 | -2.74 | 3.28 | 1.34 | 0.22 | 6.31 | 2.95 | -1.77 | -5.02 | -2.27 | 8.79 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 11.49% | 13.75% | 17.44% | 21.22% |
| Sharpe ratio | 1.18 | 1.07 | 0.47 | 0.18 | 0.28 |
| Best month | +8.79% | +8.79% | +8.79% | +10.74% | +12.95% |
| Worst month | -5.90% | -5.02% | -5.90% | -9.64% | -12.06% |
| Maximum loss | -10.47% | -10.47% | -10.47% | -26.18% | -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 C US... | reinvestment | 18.0883 | +13.66% | +31.46% | |
| BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 15.1061 | +10.43% | +22.92% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 20.7441 | +7.26% | +44.11% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 16.6241 | +13.66% | +31.45% |
Performance
| YTD | +17.36% | ||
|---|---|---|---|
| 6 Months | +7.88% | ||
| 1 Year | +10.43% | ||
| 3 Years | +22.92% | ||
| 5 Years | +60.55% | ||
| 10 Years | - | ||
| Since start | +115.80% | ||
| Year | |||
| 2022 | -20.62% | ||
| 2021 | +27.30% | ||
| 2020 | +17.19% | ||
| 2019 | +27.38% | ||
| 2018 | -5.45% | ||
| 2017 | +19.31% | ||
| 2016 | +9.21% | ||