BNP P.EASY STOXX EUROPE 600 UE C EUR/ FR0011550672 /
| NAV8/22/2024 | Chg.+0.0515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6403EUR | +0.35% | paying dividend | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.90 | 1.00 | 0.64 | - |
| 2014 | -1.35 | 4.98 | -0.81 | 1.56 | 2.63 | -0.54 | -1.66 | 2.02 | 0.38 | -1.76 | 3.26 | -0.81 | +7.90% |
| 2015 | 6.69 | 6.96 | 1.68 | 0.09 | 1.70 | -4.51 | 3.97 | -8.12 | -4.24 | 8.04 | 2.78 | -4.05 | +9.93% |
| 2016 | -7.40 | -2.22 | 1.40 | 1.79 | 2.54 | -4.84 | 3.70 | 0.73 | -0.13 | -1.05 | 1.03 | 5.39 | +0.24% |
| 2017 | -0.02 | 3.05 | 3.34 | 2.01 | 1.51 | -2.53 | -0.37 | -0.78 | 3.89 | 1.56 | -1.69 | 0.81 | +11.08% |
| 2018 | 1.56 | -3.80 | -1.96 | 4.55 | 0.19 | 1.41 | 3.14 | -2.12 | 0.33 | -5.53 | -0.98 | -5.45 | -8.85% |
| 2019 | 6.33 | 4.18 | 2.11 | 3.83 | -4.83 | 4.49 | 0.33 | -1.32 | 3.73 | 1.09 | 2.87 | 2.16 | +27.44% |
| 2020 | -1.16 | -8.28 | -14.38 | 6.60 | 3.45 | 3.07 | -0.94 | 3.70 | -2.01 | -5.10 | 13.85 | 2.59 | -1.55% |
| 2021 | -0.74 | 2.45 | 6.44 | 2.52 | 2.82 | 1.01 | 2.13 | 2.19 | -3.27 | 4.69 | -2.51 | 5.44 | +25.19% |
| 2022 | -3.82 | -3.22 | 1.01 | -0.72 | -0.90 | -7.98 | 7.76 | -5.03 | -6.45 | 6.36 | 6.91 | -2.10 | -9.26% |
| 2023 | 5.41 | 1.89 | -0.27 | 2.48 | -2.49 | 2.44 | 2.14 | -2.53 | -1.66 | -3.61 | 6.63 | 3.65 | +14.37% |
| 2024 | 1.68 | 2.00 | 3.81 | -0.73 | 3.32 | -1.17 | 1.40 | -0.29 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 10.61% | 10.21% | 14.29% | 17.32% |
| Sharpe ratio | 1.29 | 0.90 | 1.35 | 0.17 | 0.35 |
| Best month | +3.81% | +3.81% | +6.63% | +7.76% | +13.85% |
| Worst month | -1.17% | -1.17% | -3.61% | -7.98% | -14.38% |
| Maximum loss | -7.04% | -7.04% | -7.04% | -20.61% | -35.29% |
| Outperformance | +4.69% | - | +4.02% | +11.42% | +11.89% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP P.EASY STOXX EUROPE 600 UE C... | paying dividend | 14.6403 | +17.33% | +18.98% | |
| BNP PARIBAS EASY STOXX EUROPE 60... | reinvestment | 16.1550 | +17.33% | +18.98% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +17.33% | ||
| 3 Years | +18.98% | ||
| 5 Years | +57.72% | ||
| 10 Years | +105.82% | ||
| Since start | +126.57% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -9.26% | ||
| 2021 | +25.19% | ||
| 2020 | -1.55% | ||
| 2019 | +27.44% | ||
| 2018 | -8.85% | ||
| 2017 | +11.08% | ||
| 2016 | +0.24% | ||
| 2015 | +9.93% | ||
Dividends
| 6/4/2024 | 0.11 EUR |
| 5/17/2023 | 0.10 EUR |
| 5/18/2022 | 0.11 EUR |
| 5/18/2021 | 0.09 EUR |
| 5/15/2020 | 0.09 EUR |
| 5/9/2019 | 0.07 EUR |
| 5/15/2018 | 0.08 EUR |
| 5/11/2017 | 0.06 EUR |
| 5/11/2016 | 0.06 EUR |
| 4/27/2015 | 0.06 EUR |
