BNPP Easy Eq.Low Vol US UE/  LU1481201298  /

Fonds
NAV8/4/2020 Chg.+0.6023 Type of yield Investment Focus Investment company
116.7007EUR +0.52% paying dividend Equity ETF Stocks BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.54 -1.19 -1.09 -2.32 -2.12 -0.89 1.63 3.51 1.22 -0.83 -
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 1.70 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.48% 42.94% 31.24% 20.35% -%
Sharpe ratio -0.35 -0.53 -0.02 0.44 -
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 137.4506 +4.09% +27.92%
BNPP Easy Eq.Low Vol US UE paying dividend 116.7007 -0.96% +27.85%
BNPP Easy Eq.Low Vol US UE reinvestment 137.1168 -0.96% +27.85%

Performance

YTD
  -8.62%
6 Months
  -12.41%
1 Year
  -0.96%
3 Years  
+27.85%
5 Years     -
Since start  
+23.03%
Year
2019  
+29.75%
2018  
+3.61%
 

Dividends

4/28/2020 2.96 EUR
6/25/2019 3.34 EUR
6/22/2018 2.80 EUR