BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc (ASRY.DE)
ASRY.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI World ESG Filtered Min TE. ASRY.DE launched on Oct 6, 2023 and has a 0.15% expense ratio.
ETF Info
IE000W8HP9L8
A3D17Z
Oct 6, 2023
1x
MSCI World ESG Filtered Min TE
Ireland
Accumulating
Expense Ratio
ASRY.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy MSCI World ESG Filtered Min TE 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 World ESG Filtered Min TE UCITS ETF EUR Acc had a return of 4.10% year-to-date (YTD) and 25.15% in the last 12 months.
ASRY.DE
4.10%
2.71%
19.03%
25.15%
N/A
N/A
^GSPC (Benchmark)
2.70%
1.65%
12.98%
21.82%
12.92%
11.38%
Monthly Returns
The table below presents the monthly returns of ASRY.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.37% | 3.65% | 3.42% | -2.60% | 1.26% | 4.63% | 0.93% | -0.02% | 1.08% | 0.61% | 7.87% | -1.13% | 25.16% |
2023 | 4.74% | 0.72% | -0.93% | 0.00% | 1.45% | 4.01% | 2.13% | -0.82% | -2.09% | -3.33% | 6.25% | 4.75% | 17.69% |
2022 | -3.62% | -3.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, ASRY.DE is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc (ASRY.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI World ESG Filtered Min TE 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 World ESG Filtered Min TE UCITS ETF EUR Acc was 7.89%, occurring on Aug 5, 2024. Recovery took 38 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-7.89% | Jul 17, 2024 | 14 | Aug 5, 2024 | 38 | Sep 26, 2024 | 52 |
-7.8% | Sep 15, 2023 | 32 | Oct 30, 2023 | 24 | Dec 1, 2023 | 56 |
-6.7% | Feb 16, 2023 | 18 | Mar 13, 2023 | 56 | Jun 2, 2023 | 74 |
-5.21% | Dec 14, 2022 | 10 | Dec 28, 2022 | 25 | Feb 2, 2023 | 35 |
-4.29% | Jul 28, 2023 | 17 | Aug 21, 2023 | 18 | Sep 14, 2023 | 35 |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc volatility is 3.52%, 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.