BNPP Easy Eq.Low Vol US UE/  LU1481201298  /

Fonds
NAV1/16/2020 Chg.+1.0602 Type of yield Investment Focus Investment company
134.9637EUR +0.79% 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 3.03 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 10.60% 9.27% -% -%
Sharpe ratio 23.57 1.50 3.25 - -
Best month +3.03% +3.03% +5.59% +5.59% -
Worst month +0.39% -2.55% -2.55% -8.05% -
Maximum loss -0.21% -4.59% -4.59% - -
Outperformance +1.79% - +7.46% -4.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy Eq.Low Vol US UE USD reinvestment 146.8800 +26.88% +46.88%
BNPP Easy Eq.Low Vol US UE paying dividend 134.9637 +29.76% +38.72%
BNPP Easy Eq.Low Vol US UE reinvestment 154.5980 +29.76% +40.88%

Performance

YTD  
+3.03%
6 Months  
+7.50%
1 Year  
+29.76%
3 Years  
+38.72%
5 Years     -
Since start  
+38.72%
Year
2019  
+29.75%
2018  
+3.61%
 

Dividends

6/25/2019 3.34 EUR
6/22/2018 2.80 EUR