BNPP Easy Eq.Low Vol US UE/ LU1377381980 /
| 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% | ||
