BNP PARIBAS EASY EURO STOXX50 UE C/ FR0012739431 /
| NAV2024-05-28 | Chg.-0.0770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6565EUR | -0.49% | reinvestment | Equity Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -9.13 | -5.08 | 10.46 | 2.69 | -5.39 | - |
| 2016 | -7.98 | -3.21 | 2.09 | 1.43 | 2.64 | -6.11 | 4.51 | 1.13 | -0.60 | 1.88 | 0.01 | 7.30 | +2.08% |
| 2017 | -1.16 | 2.86 | 5.64 | 1.99 | 1.15 | -2.95 | 0.28 | -0.74 | 5.16 | 2.26 | -2.78 | -1.16 | +10.59% |
| 2018 | 2.49 | -4.63 | -2.15 | 5.86 | -2.28 | -0.16 | 3.70 | -3.71 | 0.28 | -5.86 | -0.72 | -5.25 | -12.42% |
| 2019 | 5.52 | 4.40 | 1.83 | 5.38 | -5.25 | 6.01 | -0.09 | -1.09 | 4.26 | 1.07 | 2.79 | 1.20 | +28.65% |
| 2020 | -2.64 | -8.46 | -16.16 | 5.35 | 4.86 | 6.42 | -1.52 | 3.16 | -2.30 | -7.32 | 18.04 | 1.77 | -2.93% |
| 2021 | -1.87 | 4.54 | 7.90 | 1.86 | 2.45 | 0.70 | 0.92 | 2.61 | -3.21 | 5.14 | -4.32 | 5.78 | +24.08% |
| 2022 | -2.73 | -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 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 9.72% | 11.74% | 17.34% | 20.39% |
| Sharpe ratio | 3.29 | 3.78 | 1.37 | 0.40 | 0.38 |
| Best month | +5.10% | +8.05% | +8.05% | +9.81% | +18.04% |
| Worst month | -2.37% | -2.37% | -3.84% | -8.66% | -16.16% |
| Maximum loss | -3.17% | -3.17% | -10.10% | -23.22% | -38.21% |
| Outperformance | +6.13% | - | +5.84% | +10.00% | +9.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY EURO STOXX50 UE... | reinvestment | 15.6565 | +19.86% | +35.56% | |
| BNP PARIBAS EASY EURO STOXX50 UE... | paying dividend | 12.8184 | +19.86% | +35.56% |
Performance
| YTD | +13.79% | ||
|---|---|---|---|
| 6 Months | +18.38% | ||
| 1 Year | +19.86% | ||
| 3 Years | +35.56% | ||
| 5 Years | +72.61% | ||
| 10 Years | - | ||
| Since start | +84.85% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -7.47% | ||
| 2021 | +24.08% | ||
| 2020 | -2.93% | ||
| 2019 | +28.65% | ||
| 2018 | -12.42% | ||
| 2017 | +10.59% | ||
| 2016 | +2.08% | ||
