BNP PARIBAS EASY EURO STOXX50 UE C/D/ FR0012740983 /
NAV2024-07-19 | Chg.-0.1064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9728EUR | -0.88% | paying dividend | Equity Euroland | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -9.12 | -5.02 | 10.44 | 2.63 | -5.36 | - |
2016 | -8.00 | -3.21 | 2.07 | 1.49 | 2.73 | -6.01 | 4.45 | 1.07 | -0.53 | 1.85 | 0.00 | 8.11 | +2.99% |
2017 | -1.12 | 2.89 | 5.62 | 1.97 | 1.24 | -2.92 | 0.35 | -0.81 | 5.12 | 2.33 | -2.81 | -1.11 | +10.82% |
2018 | 2.48 | -4.62 | -2.19 | 5.89 | -1.19 | -0.24 | 4.01 | -3.74 | 0.24 | -5.88 | -0.62 | -5.28 | -11.27% |
2019 | 5.44 | 4.40 | 1.93 | 5.32 | -5.20 | 6.00 | -0.12 | -1.04 | 4.21 | 1.12 | 2.77 | 1.19 | +28.63% |
2020 | -2.67 | -8.44 | -16.17 | 5.29 | 4.93 | 6.42 | -1.51 | 3.19 | -2.35 | -7.34 | 18.03 | 1.85 | -2.90% |
2021 | -1.93 | 4.52 | 7.98 | 1.82 | 2.45 | 0.70 | 0.92 | 2.61 | -3.21 | 5.14 | -4.32 | 5.78 | +24.03% |
2022 | -2.74 | -5.92 | -0.45 | -2.05 | 1.14 | -8.66 | 7.59 | -5.11 | -5.53 | 9.06 | 9.81 | -2.81 | -7.47% |
2023 | 8.28 | 1.89 | 1.95 | 1.70 | -1.99 | 4.34 | 1.75 | -3.84 | -2.79 | -2.67 | 8.05 | 3.22 | +20.78% |
2024 | 2.99 | 5.10 | 4.33 | -2.37 | 2.30 | -4.52 | -1.30 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.83% | 13.02% | 12.51% | 17.56% | 20.53% |
Sharpe ratio | 0.63 | 0.99 | 0.55 | 0.32 | 0.26 |
Best month | +5.10% | +5.10% | +8.05% | +9.81% | +18.03% |
Worst month | -4.52% | -4.52% | -4.52% | -8.66% | -16.17% |
Maximum loss | -7.48% | -7.48% | -10.10% | -23.22% | -38.18% |
Outperformance | +3.04% | - | +2.71% | +6.81% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP PARIBAS EASY EURO STOXX50 UE... | reinvestment | 15.0527 | +13.83% | +34.72% | |
BNP PARIBAS EASY EURO STOXX50 UE... | paying dividend | 11.9728 | +10.59% | +30.88% |
Performance
YTD | +6.28% | ||
---|---|---|---|
6 Months | +7.92% | ||
1 Year | +10.59% | ||
3 Years | +30.88% | ||
5 Years | +54.60% | ||
10 Years | - | ||
Since start | +76.76% | ||
Year | |||
2023 | +20.78% | ||
2022 | -7.47% | ||
2021 | +24.03% | ||
2020 | -2.90% | ||
2019 | +28.63% | ||
2018 | -11.27% | ||
2017 | +10.82% | ||
2016 | +2.99% |
Dividends
2023-05-17 | 0.34 EUR |
2022-05-18 | 0.26 EUR |
2021-05-18 | 0.20 EUR |
2020-05-15 | 0.23 EUR |
2019-05-09 | 0.29 EUR |
2018-05-15 | 0.40 EUR |
2017-05-11 | 0.03 EUR |
2016-12-07 | 0.26 EUR |
2016-05-11 | 0.04 EUR |