BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR (ASRP.DE)
ASRP.DE is a passive ETF by BNP Paribas tracking the investment results of the ECPI Global ESG Medical Tech. ASRP.DE launched on Dec 10, 2021 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU2365457410 |
|---|---|
| WKN | A3C9H4 |
| Issuer | BNP Paribas |
| Inception Date | Dec 10, 2021 |
| Category | Health & Biotech Equities |
| Index Tracked | ECPI Global ESG Medical Tech |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
ASRP.DE has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR, 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 ECPI Global ESG Med Tech UCITS ETF EUR had a return of 2.53% year-to-date (YTD) and 1.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.53% | 7.50% |
| 1 month | -0.64% | -1.61% |
| 6 months | 9.74% | 17.65% |
| 1 year | 1.27% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.07% | 2.21% | 2.11% | -4.23% | ||||||||
| 2023 | -6.55% | 5.71% | 5.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASRP.DE is 18, indicating that it is in the bottom 18% 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 ECPI Global ESG Med Tech UCITS ETF EUR(ASRP.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR (ASRP.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 ECPI Global ESG Med Tech UCITS ETF EUR. 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 ECPI Global ESG Med Tech UCITS ETF EUR was 19.51%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR drawdown is 6.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.51% | Apr 6, 2022 | 50 | Jun 16, 2022 | — | — | — |
| -1.25% | Mar 23, 2022 | 3 | Mar 25, 2022 | 2 | Mar 29, 2022 | 5 |
| -0.48% | Mar 21, 2022 | 1 | Mar 21, 2022 | 1 | Mar 22, 2022 | 2 |
| -0.26% | Mar 31, 2022 | 1 | Mar 31, 2022 | 3 | Apr 5, 2022 | 4 |
Volatility
Volatility Chart
The current BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR volatility is 4.42%, 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.