BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE)
EMEC.DE is a passive ETF by BNP Paribas tracking the investment results of the ECPI Circular Economy Leaders Equity. EMEC.DE launched on Apr 24, 2019 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU1953136527 |
|---|---|
| WKN | A2PHCA |
| Issuer | BNP Paribas |
| Inception Date | Apr 24, 2019 |
| Category | Global Equities |
| Index Tracked | ECPI Circular Economy Leaders Equity |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
EMEC.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 EUR, 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 EUR had a return of 10.31% year-to-date (YTD) and 19.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.31% | 11.05% |
| 1 month | 2.64% | 4.86% |
| 6 months | 17.36% | 17.50% |
| 1 year | 19.76% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of EMEC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.33% | 4.78% | 3.30% | -2.61% | 10.31% | ||||||||
| 2023 | 4.99% | 0.91% | 3.22% | -1.00% | 2.00% | 4.94% | 0.77% | -2.02% | -3.41% | -2.79% | 5.33% | 5.57% | 19.48% |
| 2022 | -5.41% | -5.30% | 3.39% | 0.07% | -3.41% | -7.01% | 10.71% | -2.72% | -7.22% | 5.88% | 5.14% | -5.54% | -12.53% |
| 2021 | 0.44% | 3.23% | 9.38% | -0.22% | 2.17% | 4.00% | 1.75% | 2.21% | -2.83% | 5.23% | 2.75% | 3.98% | 36.61% |
| 2020 | -1.93% | -7.31% | -8.61% | 6.76% | 3.78% | 1.34% | -3.17% | 6.08% | 2.98% | -1.41% | 10.19% | 1.10% | 8.36% |
| 2019 | 4.89% | 2.41% | -1.57% | 4.68% | 0.11% | 4.71% | 2.11% | 18.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMEC.DE is 71, 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.
EMEC.DE (BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.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 EUR. 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 EUR was 30.18%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR drawdown is 0.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.18% | Feb 18, 2020 | 25 | Mar 23, 2020 | 161 | Nov 9, 2020 | 186 |
| -19.11% | Jan 5, 2022 | 120 | Jun 23, 2022 | 250 | Jun 14, 2023 | 370 |
| -9.47% | Jul 28, 2023 | 66 | Oct 27, 2023 | 34 | Dec 14, 2023 | 100 |
| -7.52% | Jul 25, 2019 | 16 | Aug 15, 2019 | 19 | Sep 11, 2019 | 35 |
| -4.37% | Aug 13, 2021 | 37 | Oct 4, 2021 | 14 | Oct 22, 2021 | 51 |
Volatility
Volatility Chart
The current BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR volatility is 2.99%, 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.