BNP PARIBAS EASY S&P 500 UE USD C/D/ FR0011550680 /
| NAV1/16/2025 | Chg.-0.0471 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6896USD | -0.22% | paying dividend | Equity ETF Stocks | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.53 | 3.12 | 2.02 | - |
| 2014 | -3.13 | 4.59 | 0.81 | 0.65 | 2.40 | 2.03 | -1.38 | 3.89 | -1.50 | 2.43 | 2.97 | -0.58 | +13.67% |
| 2015 | -3.04 | 5.68 | -1.56 | 0.78 | 1.29 | -1.98 | 2.02 | -5.95 | -2.56 | 8.35 | 0.29 | -0.57 | +1.95% |
| 2016 | -5.87 | -0.15 | 6.85 | 0.43 | 1.58 | 0.28 | 3.64 | 0.14 | 0.00 | -1.75 | 3.71 | 1.99 | +10.80% |
| 2017 | 1.95 | 3.95 | 0.12 | 0.98 | 1.36 | 0.60 | 2.03 | 0.35 | 2.10 | 2.29 | 3.02 | 1.09 | +21.66% |
| 2018 | 5.80 | -3.76 | -2.53 | 0.43 | 2.29 | 0.30 | 3.72 | 3.23 | 0.56 | -6.82 | 2.00 | -9.03 | -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 | 1.97 | 5.66 | 7.17 | -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 | 3.69 | -8.73 | 0.15 | -8.26 | 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 | +26.11% |
| 2024 | 1.67 | 5.31 | 3.18 | -4.10 | 4.91 | 3.55 | 1.19 | 2.39 | 2.10 | -0.94 | 5.82 | -2.46 | +24.50% |
| 2025 | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 14.45% | 12.56% | 17.26% | 20.92% |
| Sharpe ratio | 1.57 | 0.54 | 1.83 | 0.45 | 0.53 |
| Best month | +0.98% | +5.82% | +5.82% | +9.24% | +12.87% |
| Worst month | -2.46% | -2.46% | -4.10% | -9.23% | -12.31% |
| Maximum loss | -2.47% | -8.47% | -8.47% | -22.18% | -33.77% |
| Outperformance | +2.89% | - | +1.30% | +14.12% | +1.91% |
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 | 19.4378 | +23.40% | +24.81% | |
| BNP PARIBAS EASY S&P 500 UE C US... | reinvestment | 23.7717 | +25.76% | +34.81% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 28.8778 | +32.80% | +48.44% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 21.6896 | +25.76% | +34.80% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +25.76% | ||
| 3 Years | +34.80% | ||
| 5 Years | +91.78% | ||
| 10 Years | +245.37% | ||
| Since start | +317.53% | ||
| Year | |||
| 2024 | +24.50% | ||
| 2023 | +26.11% | ||
| 2022 | -18.31% | ||
| 2021 | +28.45% | ||
| 2020 | +18.44% | ||
| 2019 | +31.44% | ||
| 2018 | -4.79% | ||
| 2017 | +21.66% | ||
| 2016 | +10.80% | ||
Dividends
| 6/4/2024 | 0.14 USD |
| 5/17/2023 | 0.12 USD |
| 5/18/2022 | 0.15 USD |
| 5/18/2021 | 0.11 USD |
| 5/15/2020 | 0.09 USD |
| 5/9/2019 | 0.07 USD |
| 5/15/2018 | 0.07 USD |
| 5/11/2017 | 0.05 USD |
| 5/11/2016 | 0.04 USD |
| 4/27/2015 | 0.05 USD |
