BNP PARIBAS EASY S&P 500 UE USD C/D/  FR0011550680  /

Fonds
NAV6/23/2022 Chg.+0.1295 Type of yield Investment Focus Investment company
13.6248USD +0.96% paying dividend Equity ETF Stocks BNP PARIBAS AM (FR) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.53 3.12 2.02 -
2014 -3.13 4.59 0.81 0.65 2.40 2.03 -1.38 3.89 -1.50 2.43 2.97 -0.58 +13.67%
2015 -3.04 5.68 -1.56 0.78 1.29 -1.98 2.02 -5.95 -2.56 8.35 0.29 -0.57 +1.95%
2016 -5.87 -0.15 6.85 0.43 1.58 0.28 3.64 0.14 0.00 -1.75 3.71 1.99 +10.80%
2017 1.95 3.95 0.12 0.98 1.36 0.60 2.03 0.35 2.10 2.29 3.02 1.09 +21.66%
2018 5.80 -3.76 -2.53 0.43 2.29 0.30 3.72 3.23 0.56 -6.82 2.00 -9.03 -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 1.97 5.66 7.17 -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 3.69 -8.73 0.15 -8.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.81% 24.36% 19.35% 23.56% 20.20%
Sharpe ratio -1.49 -1.42 -0.48 0.46 0.56
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 -23.10% -23.10% -23.10% -33.77% -33.77%
Outperformance +2.89% - +1.30% +14.12% +1.91%
 
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 13.6248 -9.44% +35.07%
BNP PARIBAS EASY S&P 500 UE EUR reinvestment 12.8739 -10.78% +29.19%
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 14.7075 -9.43% +35.08%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 17.4795 +2.77% +46.11%

Performance

YTD
  -19.88%
6 Months
  -19.18%
1 Year
  -9.44%
3 Years  
+35.07%
5 Years  
+68.87%
Since start  
+158.32%
Year
2021  
+28.45%
2020  
+18.44%
2019  
+31.44%
2018
  -4.79%
2017  
+21.66%
2016  
+10.80%
2015  
+1.95%
2014  
+13.67%
 

Dividends

5/18/2022 0.15 USD
5/18/2021 0.11 USD
5/15/2020 0.09 USD
5/9/2019 0.07 USD
5/15/2018 0.07 USD
5/11/2017 0.05 USD
5/11/2016 0.04 USD
4/27/2015 0.05 USD