BNP PARIBAS EASY S&P 500 UE USD C/D/ FR0011550680 /
| NAV2024-05-14 | Chg.+0.0947 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1944USD | +0.50% | 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 | 4.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 10.77% | 11.30% | 17.08% | 20.82% |
| Sharpe ratio | 2.44 | 3.19 | 2.19 | 0.33 | 0.53 |
| 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% | -24.64% | -33.77% |
| Outperformance | +2.89% | - | +1.30% | +14.12% | +1.91% |
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 | 20.8849 | +28.54% | +30.88% | |
| BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 17.3001 | +25.62% | +21.90% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 24.1417 | +29.02% | +46.69% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 19.1944 | +28.54% | +30.87% |
Performance
| YTD | +10.45% | ||
|---|---|---|---|
| 6 Months | +17.41% | ||
| 1 Year | +28.54% | ||
| 3 Years | +30.87% | ||
| 5 Years | +99.81% | ||
| 10 Years | +227.63% | ||
| Since start | +266.83% | ||
| Year | |||
| 2023 | +26.11% | ||
| 2022 | -18.31% | ||
| 2021 | +28.45% | ||
| 2020 | +18.44% | ||
| 2019 | +31.44% | ||
| 2018 | -4.79% | ||
| 2017 | +21.66% | ||
| 2016 | +10.80% | ||
| 2015 | +1.95% | ||
Dividends
| 2023-05-17 | 0.12 USD |
| 2022-05-18 | 0.15 USD |
| 2021-05-18 | 0.11 USD |
| 2020-05-15 | 0.09 USD |
| 2019-05-09 | 0.07 USD |
| 2018-05-15 | 0.07 USD |
| 2017-05-11 | 0.05 USD |
| 2016-05-11 | 0.04 USD |
| 2015-04-27 | 0.05 USD |
