BNP PARIBAS EASY S&P 500 UE C USD/  FR0011550177  /

Fonds
NAV5/23/2024 Chg.-0.1558 Type of yield Investment Focus Investment company
20.9767USD -0.74% reinvestment Equity ETF Stocks BNP PARIBAS AM Eur. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 2.03 2.32 3.03 1.15 -
2018 5.71 -3.73 -2.55 0.42 2.40 0.30 3.72 3.23 0.56 -6.82 2.00 -9.04 -4.79%
2019 8.03 3.18 1.94 4.05 -6.38 7.06 1.45 -1.61 1.88 2.19 3.61 3.01 +31.44%
2020 -0.04 -8.26 -12.31 12.87 4.73 1.98 5.66 7.18 -3.79 -2.64 10.93 3.85 +18.44%
2021 -1.01 2.74 4.36 5.34 0.67 2.32 2.37 3.02 -4.67 6.99 -0.73 4.46 +28.45%
2022 -5.18 -3.03 3.70 -8.73 0.15 -8.27 9.24 -4.13 -9.23 8.10 5.55 -5.78 -18.31%
2023 6.28 -2.45 3.66 1.56 0.38 6.61 3.21 -1.60 -4.77 -2.10 9.09 4.53 +26.10%
2024 1.67 5.31 3.18 -4.10 4.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.13% 10.62% 11.27% 17.05% 20.86%
Sharpe ratio 2.40 3.00 2.21 0.32 0.54
Best month +5.31% +9.09% +9.09% +9.24% +12.87%
Worst month -4.10% -4.10% -4.77% -9.23% -12.31%
Maximum loss -5.41% -5.41% -9.95% -24.63% -33.77%
Outperformance +3.86% - +2.33% +15.52% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 20.9767 +28.76% +30.68%
BNP PARIBAS EASY S&P 500 UE EUR reinvestment 17.3669 +25.84% +21.70%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 24.2444 +28.19% +47.48%
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 19.2787 +28.76% +30.67%

Performance

YTD  
+10.94%
6 Months  
+16.22%
1 Year  
+28.76%
3 Years  
+30.68%
5 Years  
+101.42%
10 Years     -
Since start  
+141.39%
Year
2023  
+26.10%
2022
  -18.31%
2021  
+28.45%
2020  
+18.44%
2019  
+31.44%
2018
  -4.79%