BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD (BJLC.DE)
BJLC.DE is a passive ETF by BNP Paribas tracking the investment results of the ECPI Circular Economy Leaders Equity. BJLC.DE launched on Jan 18, 2023 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU2533810276 |
|---|---|
| WKN | A3D4V5 |
| Issuer | BNP Paribas |
| Inception Date | Jan 18, 2023 |
| Category | Global Equities |
| Index Tracked | ECPI Circular Economy Leaders Equity |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
BJLC.DE has a high expense ratio of 0.30%, 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 ECPI Circular Economy Leaders UCITS ETF USD, 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 Circular Economy Leaders UCITS ETF USD had a return of 6.30% year-to-date (YTD) and 16.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.30% | 8.76% |
| 1 month | 0.13% | -0.32% |
| 6 months | 18.14% | 18.48% |
| 1 year | 16.89% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.45% | 4.28% | 3.35% | -3.75% | ||||||||
| 2023 | -2.84% | 8.66% | 6.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BJLC.DE is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BJLC.DE (BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD (BJLC.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 Circular Economy Leaders UCITS ETF USD. 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 Circular Economy Leaders UCITS ETF USD was 12.75%, occurring on Oct 27, 2023. Recovery took 34 trading sessions.
The current BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD drawdown is 1.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.75% | Jul 28, 2023 | 66 | Oct 27, 2023 | 34 | Dec 14, 2023 | 100 |
| -5.23% | Mar 22, 2024 | 20 | Apr 22, 2024 | — | — | — |
| -4.56% | Mar 7, 2023 | 7 | Mar 15, 2023 | 6 | Mar 23, 2023 | 13 |
| -3.42% | Jun 19, 2023 | 5 | Jun 23, 2023 | 14 | Jul 13, 2023 | 19 |
| -3.15% | Jan 2, 2024 | 12 | Jan 17, 2024 | 7 | Jan 26, 2024 | 19 |
Volatility
Volatility Chart
The current BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD volatility is 3.54%, 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.