BNPP Easy Eq.Low Vol US UE/  LU1377381980  /

Fonds
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%