BNPP Easy Eq.Low Vol US UE/  LU1377381980  /

Fonds
NAV5/19/2022 Chg.-2.1048 Type of yield Investment Focus Investment company
160.5605EUR -1.29% 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 8.28 2.38 -0.57 4.10 2.38 1.56 -2.64 5.63 0.77 5.28 +26.60%
2022 -4.94 -3.40 4.36 -1.78 -6.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.27% 19.35% 15.08% 21.37% 18.11%
Sharpe ratio -1.42 -0.98 0.35 0.28 0.46
Best month +5.28% +5.28% +5.63% +12.01% +12.01%
Worst month -6.83% -6.83% -6.83% -15.61% -15.61%
Maximum loss -12.45% -12.81% -12.81% -36.66% -36.66%
Outperformance -6.97% - -23.66% -12.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy Eq.Low Vol US UE reinvestment 144.9869 -9.04% +11.71%
BNPP Easy Eq.Low Vol US UE paying dividend 132.7398 +4.93% +17.79%
BNPP Easy Eq.Low Vol US UE reinvestment 160.5605 +4.93% +17.78%

Performance

YTD
  -12.30%
6 Months
  -10.14%
1 Year  
+4.93%
3 Years  
+17.78%
5 Years  
+46.56%
Since start  
+56.25%
Year
2021  
+26.60%
2020
  -3.63%
2019  
+29.75%
2018  
+3.61%
2017  
+0.79%