BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE)
ASRR.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI Europe SRI S-Series PAB 5% Capped. ASRR.DE launched on Feb 15, 2019 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU1753045332 |
|---|---|
| WKN | A2PFV1 |
| Issuer | BNP Paribas |
| Inception Date | Feb 15, 2019 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe SRI S-Series PAB 5% Capped |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc has a high expense ratio of 0.25%, 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 Europe SRI S-Series PAB 5% 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 Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc had a return of 2.13% year-to-date (YTD) and 5.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.13% | 5.84% |
| 1 month | -2.35% | -2.98% |
| 6 months | 16.26% | 22.02% |
| 1 year | 5.28% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 1.87% | 2.72% | |||||||||
| 2023 | -2.83% | -3.07% | 6.79% | 5.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc(ASRR.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.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 Europe SRI S-Series PAB 5% 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 Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc was 22.23%, occurring on Sep 29, 2022. Recovery took 339 trading sessions.
The current BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc drawdown is 2.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.23% | Feb 3, 2022 | 169 | Sep 29, 2022 | 339 | Jan 26, 2024 | 508 |
| -3.7% | Apr 2, 2024 | 12 | Apr 17, 2024 | — | — | — |
| -1.42% | Jan 29, 2024 | 12 | Feb 13, 2024 | 2 | Feb 15, 2024 | 14 |
| -1.19% | Mar 14, 2024 | 3 | Mar 18, 2024 | 3 | Mar 21, 2024 | 6 |
| -1.08% | Jan 28, 2022 | 1 | Jan 28, 2022 | 2 | Feb 1, 2022 | 3 |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc volatility is 3.36%, 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.