BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD (EEP.DE)
EEP.DE is a passive ETF by BNP Paribas tracking the investment results of the FTSE EPRA/NAREIT Developed Europe. EEP.DE launched on Feb 5, 2016 and has a 0.42% expense ratio.
ETF Info
| ISIN | LU1291091228 |
|---|---|
| WKN | A2ACQZ |
| Issuer | BNP Paribas |
| Inception Date | Feb 5, 2016 |
| Category | REIT |
| Index Tracked | FTSE EPRA/NAREIT Developed Europe |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Real Estate |
Asset Class Size | Mid |
Asset Class Style | Value |
Expense Ratio
The BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD has a high expense ratio of 0.42%, 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 FTSE EPRA/NAREIT Developed Europe UCITS ETF QD, 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 FTSE EPRA/NAREIT Developed Europe UCITS ETF QD had a return of -8.15% year-to-date (YTD) and 9.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.15% | 5.84% |
| 1 month | -3.85% | -2.98% |
| 6 months | 20.19% | 22.02% |
| 1 year | 9.11% | 24.47% |
| 5 years (annualized) | -4.20% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.11% | -8.13% | 8.70% | |||||||||
| 2023 | -3.69% | -3.60% | 13.87% | 10.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD(EEP.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD (EEP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD granted a 3.28% dividend yield in the last twelve months. The annual payout for that period amounted to €0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.23 | €0.26 | €0.19 | €0.32 | €0.25 | €0.34 | €0.30 | €0.36 |
Dividend yield | 3.28% | 3.40% | 2.77% | 2.89% | 2.56% | 3.04% | 3.33% | 3.60% |
Monthly Dividends
The table displays the monthly dividend distributions for BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.03 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.08 | €0.00 |
| 2022 | €0.00 | €0.03 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.01 | €0.00 |
| 2021 | €0.00 | €0.02 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.10 | €0.00 |
| 2020 | €0.00 | €0.03 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.02 | €0.00 |
| 2019 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.11 | €0.00 | €0.06 | €0.00 |
| 2018 | €0.00 | €0.03 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.04 | €0.00 |
| 2017 | €0.03 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.08 | €0.00 |
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 FTSE EPRA/NAREIT Developed Europe UCITS ETF QD. 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 FTSE EPRA/NAREIT Developed Europe UCITS ETF QD was 46.39%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD drawdown is 34.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.39% | Aug 17, 2021 | 298 | Oct 12, 2022 | — | — | — |
| -41.94% | Feb 20, 2020 | 20 | Mar 18, 2020 | 350 | Aug 5, 2021 | 370 |
| -13.15% | Aug 30, 2018 | 82 | Dec 27, 2018 | 66 | Apr 2, 2019 | 148 |
| -9.45% | Jan 9, 2018 | 26 | Feb 13, 2018 | 56 | May 7, 2018 | 82 |
| -6.65% | Apr 4, 2019 | 57 | Jun 27, 2019 | 61 | Sep 20, 2019 | 118 |
Volatility
Volatility Chart
The current BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD volatility is 4.93%, 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.