BNP PARIBAS EASY EURO STOXX50 UE C/D/ FR0012740983 /
| NAV5/30/2024 | Chg.+0.0539 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7016EUR | +0.43% | paying dividend | Equity Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -9.12 | -5.02 | 10.44 | 2.63 | -5.36 | - |
| 2016 | -8.00 | -3.21 | 2.07 | 1.49 | 2.73 | -6.01 | 4.45 | 1.07 | -0.53 | 1.85 | 0.00 | 8.11 | +2.99% |
| 2017 | -1.12 | 2.89 | 5.62 | 1.97 | 1.24 | -2.92 | 0.35 | -0.81 | 5.12 | 2.33 | -2.81 | -1.11 | +10.82% |
| 2018 | 2.48 | -4.62 | -2.19 | 5.89 | -1.19 | -0.24 | 4.01 | -3.74 | 0.24 | -5.88 | -0.62 | -5.28 | -11.27% |
| 2019 | 5.44 | 4.40 | 1.93 | 5.32 | -5.20 | 6.00 | -0.12 | -1.04 | 4.21 | 1.12 | 2.77 | 1.19 | +28.63% |
| 2020 | -2.67 | -8.44 | -16.17 | 5.29 | 4.93 | 6.42 | -1.51 | 3.19 | -2.35 | -7.34 | 18.03 | 1.85 | -2.90% |
| 2021 | -1.93 | 4.52 | 7.98 | 1.82 | 2.45 | 0.70 | 0.92 | 2.61 | -3.21 | 5.14 | -4.32 | 5.78 | +24.03% |
| 2022 | -2.74 | -5.92 | -0.45 | -2.05 | 1.14 | -8.66 | 7.59 | -5.11 | -5.53 | 9.06 | 9.81 | -2.81 | -7.47% |
| 2023 | 8.28 | 1.89 | 1.95 | 1.70 | -1.99 | 4.34 | 1.75 | -3.84 | -2.79 | -2.67 | 8.05 | 3.22 | +20.78% |
| 2024 | 2.99 | 5.10 | 4.33 | -2.37 | 2.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 9.91% | 11.79% | 17.34% | 20.38% |
| Sharpe ratio | 2.90 | 3.23 | 1.32 | 0.39 | 0.38 |
| Best month | +5.10% | +8.05% | +8.05% | +9.81% | +18.03% |
| Worst month | -2.37% | -2.37% | -3.84% | -8.66% | -16.17% |
| Maximum loss | -3.17% | -3.17% | -10.10% | -23.22% | -38.18% |
| Outperformance | +3.04% | - | +2.71% | +6.81% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY EURO STOXX50 UE... | reinvestment | 15.5138 | +19.38% | +35.36% | |
| BNP PARIBAS EASY EURO STOXX50 UE... | paying dividend | 12.7016 | +19.38% | +35.36% |
Performance
| YTD | +12.75% | ||
|---|---|---|---|
| 6 Months | +16.39% | ||
| 1 Year | +19.38% | ||
| 3 Years | +35.36% | ||
| 5 Years | +72.36% | ||
| 10 Years | - | ||
| Since start | +87.52% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -7.47% | ||
| 2021 | +24.03% | ||
| 2020 | -2.90% | ||
| 2019 | +28.63% | ||
| 2018 | -11.27% | ||
| 2017 | +10.82% | ||
| 2016 | +2.99% | ||
Dividends
| 5/17/2023 | 0.34 EUR |
| 5/18/2022 | 0.26 EUR |
| 5/18/2021 | 0.20 EUR |
| 5/15/2020 | 0.23 EUR |
| 5/9/2019 | 0.29 EUR |
| 5/15/2018 | 0.40 EUR |
| 5/11/2017 | 0.03 EUR |
| 12/7/2016 | 0.26 EUR |
| 5/11/2016 | 0.04 EUR |
