Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
ESAD.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) has returned 1.84% so far this year and -0.76% over the past 12 months.
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation
- 1D
- -0.55%
- 1M
- -7.44%
- YTD
- 1.84%
- 6M
- 1.21%
- 1Y
- -0.76%
- 3Y*
- 3.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Mar 17, 2022, ESAD.DE's average daily return is -0.01%, while the average monthly return is -0.17%.
Historically, 51% of months were positive and 49% were negative. The best month was Jul 2022 with a return of +9.8%, while the worst month was Sep 2022 at -10.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ESAD.DE closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +3.9%, while the worst single day was Apr 7, 2025 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.12% | 8.82% | -7.44% | 1.84% | |||||||||
| 2025 | 3.23% | 1.49% | -5.78% | -4.48% | 2.70% | -3.08% | 1.75% | 0.86% | 0.49% | -0.18% | 2.14% | -2.53% | -3.81% |
| 2024 | -1.79% | -1.42% | 2.85% | -4.22% | 0.82% | 1.36% | 5.14% | 2.71% | 2.78% | -1.33% | -2.99% | 3.54% | |
| 2023 | 6.54% | -1.05% | -7.45% | 1.65% | -1.61% | 0.68% | 4.14% | -1.45% | -3.35% | -4.92% | 7.18% | 8.41% | 7.64% |
| 2022 | 2.95% | -0.33% | -7.50% | -7.18% | 9.83% | -4.72% | -10.33% | 0.51% | 1.34% | -4.59% | -19.66% |
Benchmark Metrics
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation has an annualized alpha of -4.59%, beta of 0.34, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 18, 2022.
- This ETF participated in 95.91% of S&P 500 Index downside but only 49.44% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.34 may look defensive, but with R² of 0.15 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.15 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.59%
- Beta
- 0.34
- R²
- 0.15
- Upside Capture
- 49.44%
- Downside Capture
- 95.91%
Expense Ratio
ESAD.DE has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ESAD.DE ranks 10 for risk / return — in the bottom 10% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation (ESAD.DE) and compare them to a chosen benchmark (S&P 500 Index).
| ESAD.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 0.43 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.02 | 0.73 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.11 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 0.67 | -0.76 |
Martin ratioReturn relative to average drawdown | -0.28 | 2.80 | -3.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ESAD.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB 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 FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation was 30.37%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation drawdown is 16.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.37% | Apr 22, 2022 | 392 | Oct 30, 2023 | — | — | — |
| -1.8% | Apr 6, 2022 | 6 | Apr 13, 2022 | 4 | Apr 21, 2022 | 10 |
| -1.29% | Mar 23, 2022 | 2 | Mar 24, 2022 | 2 | Mar 28, 2022 | 4 |
| -0.33% | Mar 30, 2022 | 1 | Mar 30, 2022 | 1 | Mar 31, 2022 | 2 |
| -0.29% | Mar 21, 2022 | 1 | Mar 21, 2022 | 1 | Mar 22, 2022 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...