- ISIN
- LU3307218399
- Issuer
- BNP Paribas Easy
- Inception Date
- May 29, 2026
- Region
- Global ()
- Category
- Systematic Trend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
Share Price Chart
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Performance
EEAU.DE Performance Chart
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Returns By Period
BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation
- 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%
EEAU.DE Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2026, EEAU.DE's average daily return is +0.24%, while the average monthly return is +2.05%. At this rate, an investment would double in approximately 2.8 years.
Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +3.0%, while the worst month was Jun 2026 at 1.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.
On a daily basis, EEAU.DE closed higher 59% of trading days. The best single day was Jul 8, 2026 with a return of +1.4%, while the worst single day was Jul 17, 2026 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.11% | 2.99% | 4.13% |
Expense Ratio
EEAU.DE has an expense ratio of 0.60%, 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 - Managed Futures UCITS ETF EUR Capitalisation (EEAU.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.
| EEAU.DE | Benchmark | Difference | |
|---|---|---|---|
| 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
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation. 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 - Managed Futures UCITS ETF EUR Capitalisation was 1.79%, occurring on Jul 17, 2026. The portfolio has not yet recovered.
The current BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation drawdown is 0.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-1.79%Jul 2026 | 1d | — | 6dJul 2026 - now | — |
-0.58%Jul 2026 | 0s | 1d | 1dJul 2026 - Jul 2026 | — |
-0.45%Jul 2026 | 0s | 1d | 1dJul 2026 - Jul 2026 | — |
-0.16%Jul 2026 | 0s | 1d | 1dJul 2026 - Jul 2026 | — |
-0.08%Jul 2026 | 0s | 3d | 3dJul 2026 - Jul 2026 | — |
Drawdown Indicators
| EEAU.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.79% | -49.83% | +48.04% |
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 DrawdownCurrent decline from peak | -0.71% | -0.79% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -0.31% | -8.37% | +8.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.05% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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