BNPP Easy Eq.Low Vol US UE/ LU1377381980 /
NAV5/19/2022 | Chg.-2.1048 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.5605EUR | -1.29% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM (LU) ▶ |
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 | 2.23 | 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 | -6.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.27% | 19.35% | 15.08% | 21.37% | 18.11% |
Sharpe ratio | -1.42 | -0.98 | 0.35 | 0.28 | 0.46 |
Best month | +5.28% | +5.28% | +5.63% | +12.01% | +12.01% |
Worst month | -6.83% | -6.83% | -6.83% | -15.61% | -15.61% |
Maximum loss | -12.45% | -12.81% | -12.81% | -36.66% | -36.66% |
Outperformance | -6.97% | - | -23.66% | -12.84% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP Easy Eq.Low Vol US UE | reinvestment | 144.9869 | -9.04% | +11.71% | |
BNPP Easy Eq.Low Vol US UE | paying dividend | 132.7398 | +4.93% | +17.79% | |
BNPP Easy Eq.Low Vol US UE | reinvestment | 160.5605 | +4.93% | +17.78% |
Performance
YTD | -12.30% | ||
---|---|---|---|
6 Months | -10.14% | ||
1 Year | +4.93% | ||
3 Years | +17.78% | ||
5 Years | +46.56% | ||
Since start | +56.25% | ||
Year | |||
2021 | +26.60% | ||
2020 | -3.63% | ||
2019 | +29.75% | ||
2018 | +3.61% | ||
2017 | +0.79% |