BNPP Easy Eq.Low Vol US UE/  LU1377381980  /

Fonds
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%