BNPP Easy Eq.Low Vol US UE EUR/  LU1481201298  /

Fonds
NAV12/5/2022 Chg.-3.1376 Type of yield Investment Focus Investment company
142.1881EUR -2.16% paying dividend Equity ETF Stocks BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.54 -1.19 -1.09 -2.32 -2.12 -0.89 1.63 3.51 1.22 -0.83 -
2018 -1.44 -3.25 -0.72 2.75 3.93 2.05 3.47 2.38 1.38 -1.80 3.57 -8.05 +3.61%
2019 5.59 4.68 4.17 2.86 -1.65 3.31 2.87 2.23 2.00 -2.55 2.75 0.39 +29.75%
2020 2.73 -7.80 -15.61 12.01 3.24 -2.56 -0.25 3.47 -0.38 -2.60 6.01 0.79 -3.63%
2021 -3.10 0.35 8.28 2.38 -0.57 4.10 2.38 1.56 -2.64 5.63 0.77 5.28 +26.60%
2022 -4.94 -3.40 4.36 -1.78 -2.86 -3.26 10.47 -2.63 -6.47 7.27 2.38 -3.89 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.91% 21.40% 20.46% 22.78% 19.17%
Sharpe ratio -0.41 0.11 -0.22 0.14 0.35
Best month +10.47% +10.47% +10.47% +12.01% +12.01%
Worst month -6.47% -6.47% -6.47% -15.61% -15.61%
Maximum loss -15.48% -12.63% -15.82% -36.66% -36.66%
Outperformance -6.97% - -23.66% -12.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy Eq.Low Vol US UE USD reinvestment 154.3977 -8.95% +10.12%
BNPP Easy Eq.Low Vol US UE EUR paying dividend 142.1881 -2.52% +16.03%
BNPP Easy Eq.Low Vol US UE EUR reinvestment 171.9891 -2.52% +16.03%

Performance

YTD
  -6.05%
6 Months  
+2.08%
1 Year
  -2.52%
3 Years  
+16.03%
5 Years  
+51.85%
Since start  
+54.33%
Year
2021  
+26.60%
2020
  -3.63%
2019  
+29.75%
2018  
+3.61%
 

Dividends

4/28/2022 2.01 EUR
4/28/2021 2.04 EUR
4/28/2020 2.96 EUR
6/25/2019 3.34 EUR
6/22/2018 2.80 EUR