BNPP Easy Eq.Low Vol US UE USD/  LU1481201371  /

Fonds
NAV8/10/2020 Chg.-0.0309 Type of yield Investment Focus Investment company
139.0363USD -0.02% reinvestment Equity ETF Stocks BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 3.96 0.11 0.60 2.14 -0.93 1.18 -0.06 1.05 2.00 3.61 -0.13 +14.27%
2018 2.25 -5.27 0.11 0.94 0.41 2.07 3.69 1.81 1.20 -4.21 3.49 -7.16 -1.35%
2019 5.99 3.88 2.72 2.66 -2.21 5.58 0.58 1.11 0.98 -0.28 1.55 2.20 +27.41%
2020 1.42 -8.61 -15.70 11.81 4.85 -1.61 5.02 2.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.04% 43.02% 31.02% 19.84% -%
Sharpe ratio -0.12 -0.28 0.12 0.49 -
Best month +11.81% +11.81% +11.81% +11.81% -
Worst month -15.70% -15.70% -15.70% -15.70% -
Maximum loss -36.85% -36.85% -36.85% -36.85% -
Outperformance +0.83% - -1.30% +2.54% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy Eq.Low Vol US UE USD reinvestment 139.0363 +3.19% +30.61%
BNPP Easy Eq.Low Vol US UE paying dividend 117.9366 -1.61% +30.40%
BNPP Easy Eq.Low Vol US UE reinvestment 138.5689 -1.61% +30.40%

Performance

YTD
  -3.20%
6 Months
  -6.35%
1 Year  
+3.19%
3 Years  
+30.61%
5 Years     -
Since start  
+39.04%
Year
2019  
+27.41%
2018
  -1.35%
2017  
+14.27%