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
ISIN | IE000W8HP9L8 |
---|---|
WKN | A3D17Z |
Issuer | BNP Paribas |
Inception Date | Oct 6, 2023 |
Category | Global Equities |
Index Tracked | MSCI World ESG Filtered Min TE |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Expense Ratio
ASRY.DE features an expense ratio of 0.15%, falling within the medium range.
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 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 7.11% year-to-date (YTD) and 21.96% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.11% | 6.17% |
1 month | -2.32% | -2.72% |
6 months | 16.25% | 17.29% |
1 year | 21.96% | 23.80% |
5 years (annualized) | N/A | 11.47% |
10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.37% | 3.65% | 3.42% | -2.60% | ||||||||
2023 | -3.33% | 6.25% | 4.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ASRY.DE is 89, placing it in the top 11% 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 World ESG Filtered Min TE UCITS ETF EUR Acc(ASRY.DE)
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.
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 7.80%, occurring on Oct 30, 2023. Recovery took 24 trading sessions.
The current BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc drawdown is 3.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-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 |
-4.24% | Apr 2, 2024 | 14 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc volatility is 3.28%, 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.