BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE)
ESRI.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI Emerging SRI S-Series PAB 5% Capped. ESRI.DE launched on Jul 21, 2016 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU1291098314 |
|---|---|
| WKN | A2APND |
| Issuer | BNP Paribas |
| Inception Date | Jul 21, 2016 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI Emerging SRI S-Series PAB 5% Capped |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ESRI.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 MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc, 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 MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc had a return of 1.96% year-to-date (YTD) and 6.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.96% | 11.29% |
| 1 month | 6.74% | 4.87% |
| 6 months | 4.99% | 17.88% |
| 1 year | 6.22% | 29.16% |
| 5 years (annualized) | 3.62% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of ESRI.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 | -5.12% | 2.08% | 1.22% | -1.39% | 1.96% | ||||||||
| 2023 | 6.04% | -7.31% | 2.06% | 0.06% | -2.98% | 4.31% | 2.44% | -3.33% | -4.08% | -3.62% | 7.81% | 4.43% | 4.70% |
| 2022 | -1.90% | -1.70% | 7.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -26.33% | -0.79% | 12.32% | -1.37% | -16.16% |
| 2021 | 2.33% | -1.81% | 0.49% | 1.95% | 3.96% | 1.67% | -4.88% | 3.16% | -3.00% | -0.26% | 1.26% | -3.44% | 1.00% |
| 2020 | -6.07% | -6.50% | -17.61% | 8.05% | 0.31% | 8.88% | 8.24% | 3.96% | -1.85% | 2.90% | 13.01% | 7.56% | 17.96% |
| 2019 | 7.60% | -1.92% | 0.15% | 2.20% | -4.02% | 4.16% | -0.74% | -4.53% | 1.43% | 3.12% | -0.65% | 6.87% | 13.63% |
| 2018 | 7.42% | -4.27% | -0.95% | -3.03% | -5.73% | -3.59% | 6.71% | -3.09% | 1.00% | -7.70% | 4.33% | -1.73% | -11.26% |
| 2017 | 4.31% | 3.15% | 3.63% | 0.30% | 3.25% | 0.56% | 4.23% | 1.87% | -0.87% | 2.60% | 0.53% | 5.54% | 33.05% |
| 2016 | 1.19% | 1.07% | 2.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESRI.DE is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.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 MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc. 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 MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc was 42.02%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc drawdown is 19.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.02% | Jan 26, 2018 | 542 | Mar 23, 2020 | 161 | Nov 9, 2020 | 703 |
| -32.9% | Feb 16, 2021 | 433 | Oct 24, 2022 | — | — | — |
| -5.16% | Dec 14, 2016 | 7 | Dec 22, 2016 | 9 | Jan 5, 2017 | 16 |
| -4.62% | Jan 22, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -4.04% | Mar 29, 2017 | 10 | Apr 11, 2017 | 17 | May 9, 2017 | 27 |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc volatility is 3.69%, 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.