BNP PARIBAS EASY S&P 500 UE EUR C/ FR0011550185 /
| NAV2024-05-29 | Chg.-0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2685EUR | -0.18% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.11 | 2.83 | 0.64 | - |
| 2014 | -0.73 | 2.05 | 1.02 | 0.11 | 3.94 | 1.69 | 0.90 | 5.60 | 2.78 | 3.27 | 2.90 | 2.98 | +29.77% |
| 2015 | 3.99 | 6.33 | 2.75 | -3.25 | 3.47 | -3.53 | 2.95 | -7.38 | -2.12 | 9.56 | 4.86 | -3.85 | +13.11% |
| 2016 | -5.03 | -0.56 | 1.83 | -0.10 | 4.71 | 0.48 | 3.02 | 0.52 | -0.86 | 0.66 | 7.15 | 2.57 | +14.80% |
| 2017 | -0.53 | 5.72 | -0.52 | -0.76 | -1.82 | -0.79 | -1.26 | -0.54 | 2.65 | 3.85 | 0.67 | 0.41 | +7.02% |
| 2018 | 1.92 | -1.64 | -3.35 | 2.19 | 5.99 | -0.23 | 3.50 | 3.82 | 0.73 | -4.48 | 2.07 | -9.90 | -0.46% |
| 2019 | 7.62 | 3.97 | 3.38 | 4.25 | -5.84 | 4.76 | 3.77 | -0.52 | 2.91 | -0.14 | 4.83 | 1.19 | +33.85% |
| 2020 | 1.25 | -7.45 | -12.22 | 13.07 | 3.12 | 0.99 | 0.36 | 5.97 | -1.87 | -1.99 | 8.03 | 1.53 | +8.66% |
| 2021 | -0.30 | 2.83 | 7.78 | 2.84 | -0.51 | 5.10 | 2.38 | 3.49 | -2.90 | 7.15 | 2.06 | 3.39 | +38.20% |
| 2022 | -3.81 | -3.22 | 4.67 | -3.74 | -1.38 | -6.00 | 12.00 | -2.78 | -6.83 | 7.14 | 1.31 | -9.10 | -12.96% |
| 2023 | 4.44 | -0.10 | 1.19 | -0.06 | 3.95 | 4.17 | 2.12 | -0.04 | -2.38 | -1.94 | 5.68 | 3.25 | +21.84% |
| 2024 | 3.40 | 5.71 | 3.39 | -3.14 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.26% | 11.35% | 16.90% | 21.01% |
| Sharpe ratio | 2.85 | 3.22 | 1.95 | 0.60 | 0.58 |
| Best month | +5.71% | +5.71% | +5.71% | +12.00% | +13.07% |
| Worst month | -3.14% | -3.14% | -3.14% | -9.10% | -12.22% |
| Maximum loss | -4.25% | -4.25% | -7.74% | -17.27% | -33.57% |
| Outperformance | +4.13% | - | +2.68% | +15.32% | +3.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE C US... | reinvestment | 20.9733 | +26.90% | +30.47% | |
| BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 17.3587 | +23.97% | +21.47% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 24.2685 | +25.88% | +47.72% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 19.2756 | +26.90% | +30.46% |
Performance
| YTD | +13.30% | ||
|---|---|---|---|
| 6 Months | +18.15% | ||
| 1 Year | +25.88% | ||
| 3 Years | +47.72% | ||
| 5 Years | +110.37% | ||
| 10 Years | +307.02% | ||
| Since start | +356.57% | ||
| Year | |||
| 2023 | +21.84% | ||
| 2022 | -12.96% | ||
| 2021 | +38.20% | ||
| 2020 | +8.66% | ||
| 2019 | +33.85% | ||
| 2018 | -0.46% | ||
| 2017 | +7.02% | ||
| 2016 | +14.80% | ||
| 2015 | +13.11% | ||
