BNP PARIBAS EASY S&P 500 UE C USD/ FR0011550177 /
| NAV2024-07-24 | Chg.-0.5125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6444USD | -2.31% | 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 | 4.91 | 3.56 | -0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.07% | 11.29% | 17.07% | 20.87% |
| Sharpe ratio | 2.17 | 1.99 | 1.50 | 0.28 | 0.50 |
| Best month | +5.31% | +5.31% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 17.8681 | +18.18% | +18.69% | |
| BNP PARIBAS EASY S&P 500 UE C US... | reinvestment | 21.6444 | +20.65% | +27.73% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 24.9527 | +23.16% | +38.95% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 19.7486 | +20.65% | +27.72% |
Performance
| YTD | +14.47% | ||
|---|---|---|---|
| 6 Months | +12.06% | ||
| 1 Year | +20.65% | ||
| 3 Years | +27.73% | ||
| 5 Years | +93.64% | ||
| 10 Years | - | ||
| Since start | +149.07% | ||
| Year | |||
| 2023 | +26.10% | ||
| 2022 | -18.31% | ||
| 2021 | +28.45% | ||
| 2020 | +18.44% | ||
| 2019 | +31.44% | ||
| 2018 | -4.79% | ||
