PortfoliosLab logoPortfoliosLab logo
ISIN
LU3307220965
Inception Date
Jun 2, 2026
Region
Global ()
Category
Long-Short
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Luxembourg
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

EEAS.DE Performance Chart


Loading charts...

S&P 500 Index

Returns By Period


BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

Benchmark (S&P 500 Index)

1D
0.93%
1M
0.60%
6M
13.55%
YTD
12.96%
1Y
22.07%
3Y*
17.31%
5Y*
12.15%
10Y*
12.76%
ALL TIME*
10.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EEAS.DE Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2026, EEAS.DE's average daily return is +0.17%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +1.2%, while the worst month was Jul 2026 at 1.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.

On a daily basis, EEAS.DE closed higher 71% of trading days. The best single day was Jul 16, 2026 with a return of +0.4%, while the worst single day was Jul 15, 2026 at -0.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.19%1.19%

Expense Ratio

EEAS.DE has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation (EEAS.DE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EEAS.DEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.93

Martin ratioReturn relative to average drawdown

10.80

Dividends

Dividend History


BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation doesn't pay dividends

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation. 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 - Global Equity Long/Short UCITS ETF EUR Accumulation was 0.26%, occurring on Jul 15, 2026. Recovery took 1 trading session.


Drawdown

Fall

Recovery

Underwater

Related event

-0.26%Jul 2026
0s1d
1dJul 2026 - Jul 2026

Drawdown Indicators


EEAS.DEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-0.26%

-49.83%

+49.57%

Max Drawdown (1Y)

Largest decline over 1 year

-7.57%

Max Drawdown (3Y)

Largest decline over 3 years

-23.99%

Max Drawdown (5Y)

Largest decline over 5 years

-23.99%

Max Drawdown (10Y)

Largest decline over 10 years

-33.42%

Current Drawdown

Current decline from peak

0.00%

-0.79%

+0.79%

Average Drawdown

Average peak-to-trough decline

-0.04%

-8.37%

+8.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.05%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with EEAS.DE

Add BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with EEAS.DE