- Issuer
- BNP Paribas Easy
- Inception Date
- Oct 28, 2015
- Region
- North America (United States)
- Category
- S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Composite (EUR Hedged) Net Return Index
- Domicile
- France
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ESEH.DE Performance Chart
BNP Paribas Easy S&P 500 UCITS ETF EUR H (ESEH.DE) is up 8.7% since the beginning of the year. ESEH.DE is currently trading at €24 per share. Investors who bought €1,000 worth of ESEH.DE shares 5 years ago would now be looking at an investment worth €1,636.
Loading charts...
Returns By Period
BNP Paribas Easy S&P 500 UCITS ETF EUR H (ESEH.DE) has returned 8.70% so far this year and 18.72% over the past 12 months. Over the last ten years, ESEH.DE has had an annualized return of 12.49%, just under the S&P 500 Index benchmark’s 12.92%.
BNP Paribas Easy S&P 500 UCITS ETF EUR H
- 1D
- 0.16%
- 1M
- 0.03%
- 6M
- 8.65%
- YTD
- 8.70%
- 1Y
- 18.72%
- 3Y*
- 17.27%
- 5Y*
- 10.34%
- 10Y*
- 12.49%
Benchmark (S&P 500 Index)
- 1D
- -0.09%
- 1M
- 1.27%
- 6M
- 10.98%
- YTD
- 13.27%
- 1Y
- 22.64%
- 3Y*
- 18.04%
- 5Y*
- 12.49%
- 10Y*
- 12.92%
ESEH.DE Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2015, ESEH.DE's average daily return is +0.49%, while the average monthly return is +10.51%. At this rate, an investment would double in approximately 0.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jul 2017 with a return of +1,328.5%, while the worst month was Jun 2018 at -92.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ESEH.DE closed higher 51% of trading days. The best single day was Jul 7, 2017 with a return of +1,298.3%, while the worst single day was Jun 6, 2018 at -92.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.36% | -0.98% | -6.64% | 11.08% | 5.88% | -1.56% | 1.20% | 8.70% | |||||
| 2025 | 3.09% | -3.75% | -5.66% | -0.94% | 6.89% | 4.84% | 2.98% | 0.82% | 2.87% | 2.83% | -0.18% | 0.77% | 14.79% |
| 2024 | 2.02% | 4.03% | 3.34% | -3.34% | 2.39% | 5.53% | 0.39% | 1.21% | 2.34% | -0.21% | 5.27% | -1.97% | 22.63% |
| 2023 | 5.53% | -1.70% | 2.33% | 1.54% | 0.29% | 6.42% | 3.05% | -1.31% | -4.80% | -3.43% | 8.99% | 5.19% | 23.30% |
| 2022 | -6.98% | -1.58% | 4.75% | -8.17% | -2.50% | -8.63% | 8.43% | -2.95% | -8.23% | 5.42% | 1.84% | -3.39% | -21.43% |
| 2021 | -0.32% | 2.92% | 3.92% | 5.03% | 0.35% | 2.45% | 2.46% | 3.07% | -3.95% | 5.60% | -0.19% | 4.55% | 28.68% |
Benchmark Metrics
BNP Paribas Easy S&P 500 UCITS ETF EUR H has an annualized alpha of 223.68%, beta of 0.70, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 28, 2015.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -122.75%), but participation in market rallies was also limited (-5.45%) - a profile typical of counter-cyclical assets.
- R2 of 0.00 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
- 223.68%
- Beta
- 0.70
- R²
- 0.00
- Upside Capture
- -5.45%
- Downside Capture
- -122.75%
Expense Ratio
ESEH.DE has an expense ratio of 0.14%, which is considered low.
Return for Risk
Risk / Return Rank
ESEH.DE ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNP Paribas Easy S&P 500 UCITS ETF EUR H (ESEH.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.
| ESEH.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.33 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 3.01 | -0.72 |
| Martin ratioReturn relative to average drawdown | 9.06 | 11.10 | -2.04 |
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 charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy S&P 500 UCITS ETF EUR H. 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 S&P 500 UCITS ETF EUR H was 94.54%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current BNP Paribas Easy S&P 500 UCITS ETF EUR H drawdown is 82.43%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.54%Mar 2020 | 2y 1mo | — | 8y 5moJan 2018 - now | COVID crash2020 |
-13.59%Feb 2016 | 3mo 9d | 2mo 9d | 5mo 18dNov 2015 - Apr 2016 | — |
-11.31%Jun 2017 | 0s | 4d | 4dJun 2017 - Jun 2017 | — |
-4.67%Jun 2016 | 19d | 10d | 29dJun 2016 - Jul 2016 | — |
-3.60%May 2016 | 28d | 11d | 1mo 9dApr 2016 - May 2016 | — |
Drawdown Indicators
| ESEH.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.54% | -51.17% | -43.37% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -7.57% | -1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -18.51% | -23.99% | +5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -23.99% | -1.91% |
Max Drawdown (10Y)Largest decline over 10 years | -94.54% | -33.42% | -61.12% |
Current DrawdownCurrent decline from peak | -82.43% | -0.52% | -81.91% |
Average DrawdownAverage peak-to-trough decline | -68.20% | -8.90% | -59.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 2.04% | +0.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ESEH.DE
Add BNP Paribas Easy S&P 500 UCITS ETF EUR H to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ESEH.DE