BNPP Easy Eq.Low Vol US UE/ LU1377381980 /
| NAV1/27/2020 | Chg.-0.9407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8233EUR | -0.60% | 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 | 3.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 10.50% | 9.23% | 10.97% | -% |
| Sharpe ratio | 11.67 | 1.51 | 3.25 | 1.15 | - |
| Best month | +3.85% | +3.85% | +5.59% | +5.73% | - |
| Worst month | +0.39% | -2.55% | -2.55% | -8.05% | - |
| Maximum loss | -0.93% | -4.59% | -4.59% | -12.82% | - |
| Outperformance | +2.35% | - | +8.43% | -0.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy Eq.Low Vol US UE USD | reinvestment | 146.3299 | +24.71% | +46.33% | |
| BNPP Easy Eq.Low Vol US UE | paying dividend | 136.0333 | +29.50% | +39.82% | |
| BNPP Easy Eq.Low Vol US UE | reinvestment | 155.8233 | +29.50% | +41.51% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +29.50% | ||
| 3 Years | +41.51% | ||
| 5 Years | - | ||
| Since start | +51.64% | ||
| Year | |||
| 2019 | +29.75% | ||
| 2018 | +3.61% | ||
| 2017 | +0.79% | ||
