BNPP Easy Eq.Low Vol US UE/  LU1377381980  /

Fonds
NAV8/14/2019 Chg.-2.4261 Type of yield Investment Focus Investment company
140.1391EUR -1.70% reinvestment Equity ETF Stocks BNP PARIBAS AM (LUX) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.83 5.60 2.71 -
2017 -2.00 5.73 -0.54 -1.19 -1.09 -2.32 -2.12 -0.89 1.63 3.51 1.22 -0.83 +0.79%
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 -2.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 9.80% 12.60% -% -%
Sharpe ratio 3.59 2.37 1.18 - -
Best month +5.59% +4.68% +5.59% +5.73% -
Worst month -8.05% -2.11% -8.05% -8.05% -
Maximum loss -4.59% -4.59% -12.82% - -
Outperformance +7.49% - +12.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy Eq.Low Vol US UE USD reinvestment 133.2444 +12.17% -
BNPP Easy Eq.Low Vol US UE paying dividend 122.3410 +14.40% -
BNPP Easy Eq.Low Vol US UE reinvestment 140.1391 +14.40% -

Performance

YTD  
+21.18%
6 Months  
+10.72%
1 Year  
+14.40%
3 Years     -
5 Years     -
Since start  
+36.38%
Year
2018  
+3.61%
2017  
+0.79%