BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR Cap H/ IE000Q6C8036 /
| NAV1/21/2025 | Chg.+0.0767 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4554EUR | +0.62% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 3.19 | -3.80 | 5.24 | 3.29 | 0.95 | 2.02 | 1.71 | -1.19 | 5.76 | -3.14 | - |
| 2025 | 2.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 13.98% | -% | -% | -% |
| Sharpe ratio | 3.06 | 0.67 | - | - | - |
| Best month | +2.17% | +5.76% | +5.76% | - | - |
| Worst month | -3.14% | -3.14% | -3.80% | - | - |
| Maximum loss | -2.50% | -7.26% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 ESG UCI... | reinvestment | 15.0387 | +24.21% | - | |
| BNP PARIBAS EASY S&P 500 ESG UCI... | reinvestment | 12.4554 | +18.19% | - |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +18.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.19% | ||
| Year | |||