BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.DE)
EEPG.DE is a passive ETF by BNP Paribas tracking the investment results of the FTSE EPRA Nareit Developed Europe ex UK Green. EEPG.DE launched on Oct 9, 2019 and has a 0.40% expense ratio.
ETF Info
| ISIN | LU2008763935 |
|---|---|
| WKN | A2PP8E |
| Issuer | BNP Paribas |
| Inception Date | Oct 9, 2019 |
| Category | REIT |
| Index Tracked | FTSE EPRA Nareit Developed Europe ex UK Green |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Real Estate |
Asset Class Size | Mid |
Asset Class Style | Blend |
Expense Ratio
The BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF has a high expense ratio of 0.40%, 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 ex UK Green UCITS ETF, 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 ex UK Green UCITS ETF had a return of -12.26% year-to-date (YTD) and 9.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.26% | 5.84% |
| 1 month | -4.24% | -2.98% |
| 6 months | 15.37% | 22.02% |
| 1 year | 9.17% | 24.47% |
| 5 years (annualized) | N/A | 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 | -5.36% | -8.32% | 7.08% | |||||||||
| 2023 | -1.72% | -2.80% | 14.25% | 10.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF(EEPG.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.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 FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF. 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 ex UK Green UCITS ETF was 32.68%, occurring on Oct 13, 2022. The portfolio has not yet recovered.
The current BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF drawdown is 20.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.68% | Aug 15, 2022 | 44 | Oct 13, 2022 | — | — | — |
| -3.58% | Jul 25, 2022 | 3 | Jul 27, 2022 | 2 | Jul 29, 2022 | 5 |
| -3.37% | Aug 1, 2022 | 5 | Aug 5, 2022 | 3 | Aug 10, 2022 | 8 |
Volatility
Volatility Chart
The current BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF volatility is 5.40%, 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.