BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc (9W1.DE)
9W1.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI China Select SRI S-Series 10% Capped. 9W1.DE launched on Jun 30, 2021 and has a 0.31% expense ratio.
ETF Info
| ISIN | LU2314312849 |
|---|---|
| WKN | A3CT5A |
| Issuer | BNP Paribas |
| Inception Date | Jun 30, 2021 |
| Category | China Equities |
| Index Tracked | MSCI China Select SRI S-Series 10% Capped |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
9W1.DE has a high expense ratio of 0.31%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc had a return of 4.84% year-to-date (YTD) and -9.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.84% | 7.26% |
| 1 month | 5.96% | -2.63% |
| 6 months | -6.36% | 22.78% |
| 1 year | -9.14% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.87% | 9.01% | 1.83% | |||||||||
| 2023 | -5.56% | -2.70% | -6.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9W1.DE is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc(9W1.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc (9W1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc was 51.97%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc drawdown is 42.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.97% | Jul 6, 2021 | 663 | Feb 2, 2024 | — | — | — |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc volatility is 6.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.