BNPP Easy Eq.Low Vol US UE/ LU1377381980 /
| NAV3/1/2021 | Chg.+3.5050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1223EUR | +2.49% | 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 | 2.49 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 15.26% | 31.57% | 20.74% | -% |
| Sharpe ratio | -0.10 | 0.43 | -0.04 | 0.55 | - |
| Best month | +2.49% | +6.01% | +12.01% | +12.01% | +12.01% |
| Worst month | -3.10% | -3.10% | -15.61% | -15.61% | -15.61% |
| Maximum loss | -3.93% | -6.73% | -30.90% | -36.66% | - |
| Outperformance | -6.03% | - | -8.55% | +2.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy Eq.Low Vol US UE USD | reinvestment | 148.1109 | +6.27% | +34.81% | |
| BNPP Easy Eq.Low Vol US UE | paying dividend | 122.6632 | -1.85% | +36.21% | |
| BNPP Easy Eq.Low Vol US UE | reinvestment | 144.1223 | -1.85% | +36.21% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | -1.85% | ||
| 3 Years | +36.21% | ||
| 5 Years | - | ||
| Since start | +40.26% | ||
| Year | |||
| 2020 | -3.63% | ||
| 2019 | +29.75% | ||
| 2018 | +3.61% | ||
| 2017 | +0.79% | ||