BNPP Easy Eq.Low Vol US UE/  LU1377381980  /

Fonds
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%