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BNP PARIBAS EASY S&P 500 UE EUR/  FR0013041530  /

Fonds
NAV6/7/2024 Chg.-0.0186 Type of yield Investment Focus Investment company
17.6185EUR -0.11% reinvestment Equity ETF Stocks BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.26 -0.77 -
2016 -5.89 -0.27 6.57 0.32 1.72 0.10 3.59 -0.01 -0.11 -2.00 3.60 1.75 +9.21%
2017 1.75 3.91 -0.01 0.86 1.17 0.44 1.87 0.08 1.90 2.19 2.82 0.88 +19.31%
2018 5.48 -3.94 -2.81 0.16 2.21 2.39 3.46 3.03 0.32 -7.14 1.71 -9.31 -5.45%
2019 7.73 2.99 1.70 3.78 -6.67 6.70 1.18 -1.86 1.62 1.87 3.43 2.73 +27.38%
2020 -0.27 -8.61 -12.06 12.95 4.68 1.97 5.47 7.10 -3.87 -2.71 10.74 3.65 +17.19%
2021 -1.13 2.73 4.41 5.21 0.59 2.28 2.33 2.97 -4.79 6.93 -0.86 4.28 +27.30%
2022 -5.20 -2.95 3.60 -9.09 -0.03 -8.64 9.22 -4.54 -9.64 7.73 5.03 -5.90 -20.62%
2023 5.97 -2.74 3.28 1.34 0.22 6.31 2.95 -1.77 -5.02 -2.27 8.79 4.39 +22.52%
2024 1.55 5.19 3.03 -4.30 4.71 1.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 10.82% 11.12% 17.16% 20.80%
Sharpe ratio 2.34 2.90 1.77 0.19 0.43
Best month +5.19% +5.19% +8.79% +9.22% +12.95%
Worst month -4.30% -4.30% -5.02% -9.64% -12.06%
Maximum loss -5.57% -5.57% -10.47% -26.18% -33.83%
Outperformance -2.56% - -4.34% +5.95% +8.36%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY S&P 500 UE C US... reinvestment 21.2983 +26.14% +31.69%
BNP PARIBAS EASY S&P 500 UE EUR reinvestment 17.6185 +23.31% +22.57%
BNP PARIBAS EASY S&P 500 UE EUR ... reinvestment 24.6490 +25.66% +48.43%
BNP PARIBAS EASY S&P 500 UE USD ... paying dividend 19.4327 +26.15% +31.68%

Performance

YTD  
+11.72%
6 Months  
+16.19%
1 Year  
+23.31%
3 Years  
+22.57%
5 Years  
+81.06%
10 Years     -
Since start  
+151.69%
Year
2023  
+22.52%
2022
  -20.62%
2021  
+27.30%
2020  
+17.19%
2019  
+27.38%
2018
  -5.45%
2017  
+19.31%
2016  
+9.21%