BNPP Easy Eq.Low Vol US UE/ LU1377381980 /
| NAV7/9/2020 | Chg.-0.6516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4550EUR | -0.48% | 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 | -0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 41.78% | 42.88% | 31.11% | 20.31% | -% |
| Sharpe ratio | -0.44 | -0.51 | -0.18 | 0.38 | - |
| Best month | +12.01% | +12.01% | +12.01% | +12.01% | - |
| Worst month | -15.61% | -15.61% | -15.61% | -15.61% | - |
| Maximum loss | -36.66% | -36.66% | -36.66% | -36.66% | - |
| Outperformance | +1.28% | - | -0.79% | +3.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy Eq.Low Vol US UE USD | reinvestment | 129.4852 | -5.44% | +22.51% | |
| BNPP Easy Eq.Low Vol US UE | paying dividend | 114.4352 | -6.17% | +23.51% | |
| BNPP Easy Eq.Low Vol US UE | reinvestment | 134.4550 | -6.17% | +23.52% |
Performance
| YTD | -10.39% | ||
|---|---|---|---|
| 6 Months | -11.71% | ||
| 1 Year | -6.17% | ||
| 3 Years | +23.52% | ||
| 5 Years | - | ||
| Since start | +30.85% | ||
| Year | |||
| 2019 | +29.75% | ||
| 2018 | +3.61% | ||
| 2017 | +0.79% | ||
