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BNP Paribas Easy MSCI China Select SRI S-Series 10...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINLU2314312922
WKNA3CT5B
IssuerBNP Paribas
Inception DateJun 30, 2021
CategoryChina Equities
Leveraged1x
Index TrackedMSCI China Select SRI S-Series 10% Capped
DomicileLuxembourg
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large

Asset Class Style

Blend

Expense Ratio

9W1A.DE features an expense ratio of 0.31%, falling within the medium range.


Expense ratio chart for 9W1A.DE: current value at 0.31% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.31%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: 9W1A.DE vs. 18M0.DE

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 USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
30.42%
13.50%
9W1A.DE (BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc)
Benchmark (^GSPC)

Returns By Period

BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc had a return of 23.75% year-to-date (YTD) and 10.50% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date23.75%21.91%
1 month30.51%4.70%
6 months30.43%13.50%
1 year10.50%33.69%
5 years (annualized)N/A14.40%
10 years (annualized)N/A11.99%

Monthly Returns

The table below presents the monthly returns of 9W1A.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.48%8.61%1.93%3.46%-0.27%-1.47%-2.01%-0.06%25.45%23.75%
202312.01%-10.55%3.57%-4.77%-8.80%8.12%1.59%-0.56%-3.89%-5.33%0.64%-4.90%-14.27%
20220.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-40.04%-18.74%30.13%3.77%-34.20%
2021-9.07%0.72%-4.10%3.44%-0.53%0.00%-9.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9W1A.DE is 12, indicating that it is in the bottom 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 9W1A.DE is 1212
9W1A.DE (BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc)
The Sharpe Ratio Rank of 9W1A.DE is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of 9W1A.DE is 1313Sortino Ratio Rank
The Omega Ratio Rank of 9W1A.DE is 1212Omega Ratio Rank
The Calmar Ratio Rank of 9W1A.DE is 1212Calmar Ratio Rank
The Martin Ratio Rank of 9W1A.DE is 1010Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 USD Acc (9W1A.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


9W1A.DE
Sharpe ratio
The chart of Sharpe ratio for 9W1A.DE, currently valued at 0.45, compared to the broader market0.002.004.000.45
Sortino ratio
The chart of Sortino ratio for 9W1A.DE, currently valued at 0.88, compared to the broader market0.005.0010.000.88
Omega ratio
The chart of Omega ratio for 9W1A.DE, currently valued at 1.10, compared to the broader market1.001.502.002.503.001.10
Calmar ratio
The chart of Calmar ratio for 9W1A.DE, currently valued at 0.23, compared to the broader market0.005.0010.0015.000.23
Martin ratio
The chart of Martin ratio for 9W1A.DE, currently valued at 0.99, compared to the broader market0.0020.0040.0060.0080.00100.000.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.63, compared to the broader market0.002.004.002.63
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.005.0010.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market1.001.502.002.503.001.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.32, compared to the broader market0.005.0010.0015.002.32
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.07, compared to the broader market0.0020.0040.0060.0080.00100.0016.07

Sharpe Ratio

The current BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc Sharpe ratio is 0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.45
2.63
9W1A.DE (BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc)
Benchmark (^GSPC)

Dividends

Dividend History


BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-36.93%
0
9W1A.DE (BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD 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 USD Acc was 56.32%, 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 USD Acc drawdown is 36.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.32%Jul 6, 2021663Feb 2, 2024

Volatility

Volatility Chart

The current BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc volatility is 15.53%, 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.


0.00%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober
15.53%
2.82%
9W1A.DE (BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc)
Benchmark (^GSPC)