BNP PARIBAS EASY S&P 500 UE EUR/ FR0013041530 /
NAV30/09/2024 | Chg.+0.0777 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9261EUR | +0.41% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.26 | -0.77 | - |
2016 | -5.89 | -0.27 | 6.57 | 0.32 | 1.72 | 0.10 | 3.59 | -0.01 | -0.11 | -2.00 | 3.60 | 1.75 | +9.21% |
2017 | 1.75 | 3.91 | -0.01 | 0.86 | 1.17 | 0.44 | 1.87 | 0.08 | 1.90 | 2.19 | 2.82 | 0.88 | +19.31% |
2018 | 5.48 | -3.94 | -2.81 | 0.16 | 2.21 | 2.39 | 3.46 | 3.03 | 0.32 | -7.14 | 1.71 | -9.31 | -5.45% |
2019 | 7.73 | 2.99 | 1.70 | 3.78 | -6.67 | 6.70 | 1.18 | -1.86 | 1.62 | 1.87 | 3.43 | 2.73 | +27.38% |
2020 | -0.27 | -8.61 | -12.06 | 12.95 | 4.68 | 1.97 | 5.47 | 7.10 | -3.87 | -2.71 | 10.74 | 3.65 | +17.19% |
2021 | -1.13 | 2.73 | 4.41 | 5.21 | 0.59 | 2.28 | 2.33 | 2.97 | -4.79 | 6.93 | -0.86 | 4.28 | +27.30% |
2022 | -5.20 | -2.95 | 3.60 | -9.09 | -0.03 | -8.64 | 9.22 | -4.54 | -9.64 | 7.73 | 5.03 | -5.90 | -20.62% |
2023 | 5.97 | -2.74 | 3.28 | 1.34 | 0.22 | 6.31 | 2.95 | -1.77 | -5.02 | -2.27 | 8.79 | 4.39 | +22.52% |
2024 | 1.55 | 5.19 | 3.03 | -4.30 | 4.71 | 3.42 | 1.03 | 2.17 | 1.93 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.39% | 13.12% | 12.27% | 17.45% | 20.82% |
Sharpe ratio | 1.97 | 1.37 | 2.45 | 0.32 | 0.49 |
Best month | +5.19% | +4.71% | +8.79% | +9.22% | +12.95% |
Worst month | -4.30% | -4.30% | -5.02% | -9.64% | -12.06% |
Maximum loss | -8.48% | -8.48% | -8.48% | -26.18% | -33.83% |
Outperformance | -2.56% | - | -4.34% | +5.95% | +8.36% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP PARIBAS EASY S&P 500 UE EUR | reinvestment | 18.9261 | +33.19% | +29.01% | |
BNP PARIBAS EASY S&P 500 UE C US... | reinvestment | 23.0249 | +35.93% | +39.17% | |
BNP PARIBAS EASY S&P 500 UE EUR ... | reinvestment | 25.8153 | +27.85% | +44.51% | |
BNP PARIBAS EASY S&P 500 UE USD ... | paying dividend | 21.0082 | +35.93% | +39.16% |
Performance
YTD | +20.01% | ||
---|---|---|---|
6 Months | +10.06% | ||
1 Year | +33.19% | ||
3 Years | +29.01% | ||
5 Years | +88.47% | ||
10 Years | - | ||
Since start | +170.37% | ||
Year | |||
2023 | +22.52% | ||
2022 | -20.62% | ||
2021 | +27.30% | ||
2020 | +17.19% | ||
2019 | +27.38% | ||
2018 | -5.45% | ||
2017 | +19.31% | ||
2016 | +9.21% |