BNP PARIBAS EASY S&P 500 UE EUR C/  FR0011550185  /

Fonds
NAV5/20/2024 Chg.+0.0483 Type of yield Investment Focus Investment company
24.3431EUR +0.20% 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 3.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 11.32% 11.54% 16.91% 21.02%
Sharpe ratio 3.11 3.21 2.07 0.62 0.56
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 21.1370 +28.30% +32.89%
BNP PARIBAS EASY S&P 500 UE EUR reinvestment 17.5011 +25.35% +23.74%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 24.3431 +27.52% +49.40%
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 19.4260 +28.30% +32.88%

Performance

YTD  
+13.65%
6 Months  
+18.23%
1 Year  
+27.52%
3 Years  
+49.40%
5 Years  
+107.27%
10 Years  
+321.20%
Since start  
+357.97%
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%