BNP PARIBAS EASY CAC 40 ESG UCITS ETF/ FR0010150458 /
| NAV2024-07-19 | Chg.-0.0702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2028EUR | -0.57% | paying dividend | Equity ETF Stocks | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -3.64 | 6.97 | 3.05 | 5.16 | -1.19 | 3.67 | -3.57 | 3.13 | 3.24 | - |
| 2006 | 4.91 | 1.03 | 4.40 | -0.65 | -3.12 | 1.25 | 0.86 | 3.02 | 0.70 | 1.85 | -0.17 | 4.01 | +19.32% |
| 2007 | 1.19 | -1.64 | 2.10 | 5.90 | 4.15 | -1.09 | -4.09 | -1.49 | -0.09 | 1.52 | -2.03 | -1.00 | +3.04% |
| 2008 | -13.22 | -1.64 | -1.73 | 6.61 | 2.54 | -11.01 | -0.89 | 1.98 | -10.92 | -13.54 | -5.82 | -1.25 | -40.92% |
| 2009 | -7.52 | -9.03 | 3.81 | 13.17 | 5.93 | -3.53 | 8.79 | 6.54 | 2.26 | -4.98 | 2.47 | 7.06 | +24.77% |
| 2010 | -5.01 | -0.82 | 7.14 | -3.93 | -5.73 | -1.48 | 5.90 | -4.02 | 6.41 | 1.66 | -5.32 | 5.42 | -1.17% |
| 2011 | 5.25 | 2.62 | -2.97 | 3.31 | -0.37 | -0.09 | -7.71 | -11.29 | -10.19 | 8.73 | -2.46 | 0.46 | -15.58% |
| 2012 | 4.37 | 4.67 | -0.66 | -5.85 | -4.16 | 6.77 | 3.05 | 3.69 | -1.20 | 0.68 | 3.85 | 1.97 | +17.66% |
| 2013 | 3.10 | -0.27 | 0.37 | 3.66 | 4.33 | -4.93 | 6.84 | -1.50 | 5.48 | 2.48 | 0.09 | -0.21 | +20.57% |
| 2014 | -2.57 | 5.80 | -0.25 | 2.54 | 2.31 | -1.66 | -3.98 | 3.16 | -1.17 | -4.10 | 3.75 | -3.05 | +0.16% |
| 2015 | 8.44 | 7.52 | 1.81 | 0.72 | 0.48 | -3.81 | 6.14 | -8.47 | -5.42 | 10.03 | 1.26 | -5.45 | +11.85% |
| 2016 | -5.59 | -1.32 | 0.90 | 1.41 | 3.49 | -5.35 | 4.82 | -0.06 | -0.95 | 1.43 | 1.60 | 6.39 | +6.23% |
| 2017 | -2.32 | 2.31 | 5.59 | 3.13 | 1.95 | -2.69 | -0.48 | -0.18 | 4.93 | 2.02 | -2.34 | -0.94 | +11.07% |
| 2018 | 3.18 | -2.94 | -2.73 | 7.20 | -0.46 | -0.97 | 3.52 | -1.91 | 1.72 | -7.24 | -1.72 | -5.24 | -8.14% |
| 2019 | 5.57 | 4.95 | 2.27 | 4.90 | -5.30 | 6.80 | -0.31 | -0.71 | 3.71 | 0.68 | 3.11 | 1.31 | +29.79% |
| 2020 | -2.73 | -8.57 | -17.02 | 4.04 | 3.35 | 5.46 | -2.64 | 3.39 | -2.72 | -4.38 | 20.09 | 0.73 | -5.21% |
| 2021 | -2.62 | 5.61 | 6.49 | 3.55 | 4.01 | 1.21 | 1.61 | 1.00 | -2.31 | 4.74 | -1.31 | 6.16 | +31.33% |
| 2022 | -2.29 | -4.96 | -0.57 | -1.41 | -0.39 | -8.51 | 9.96 | -5.86 | -5.97 | 8.38 | 6.60 | -3.54 | -10.01% |
| 2023 | 11.12 | 2.57 | 1.24 | 2.82 | -3.29 | 4.87 | 0.65 | -2.46 | -3.46 | -4.38 | 4.22 | 3.70 | +17.84% |
| 2024 | 1.86 | 3.53 | 3.06 | -1.94 | 2.41 | -6.44 | 1.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 11.98% | 12.22% | 17.37% | 20.51% |
| Sharpe ratio | 0.22 | 0.57 | -0.10 | 0.23 | 0.21 |
| Best month | +3.70% | +3.53% | +4.22% | +11.12% | +20.09% |
| Worst month | -6.44% | -6.44% | -6.44% | -8.51% | -17.02% |
| Maximum loss | -8.42% | -8.42% | -11.20% | -23.00% | -38.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +2.48% | ||
| 3 Years | +24.67% | ||
| 5 Years | +46.92% | ||
| 10 Years | +108.31% | ||
| Since start | +168.34% | ||
| Year | |||
| 2023 | +17.84% | ||
| 2022 | -10.01% | ||
| 2021 | +31.33% | ||
| 2020 | -5.21% | ||
| 2019 | +29.79% | ||
| 2018 | -8.14% | ||
| 2017 | +11.07% | ||
| 2016 | +6.23% | ||
| 2015 | +11.85% | ||
Dividends
| 2023-11-10 | 0.03 EUR |
| 2022-11-09 | 0.30 EUR |
| 2021-11-09 | 0.24 EUR |
| 2020-11-05 | 0.18 EUR |
| 2019-10-24 | 0.28 EUR |
| 2018-10-24 | 0.29 EUR |
| 2017-10-24 | 0.17 EUR |
| 2016-09-19 | 0.19 EUR |
| 2015-09-24 | 0.16 EUR |
| 2014-09-24 | 0.08 EUR |
| 2013-10-03 | 0.13 EUR |
| 2012-10-03 | 0.13 EUR |
| 2011-09-23 | 0.16 EUR |
| 2010-10-13 | 0.14 EUR |
| 2009-09-25 | 0.14 EUR |
| 2008-09-29 | 0.17 EUR |
| 2007-09-18 | 0.15 EUR |
| 2006-09-25 | 0.13 EUR |
| 2005-09-19 | 0.09 EUR |
