BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (GSDE.DE)
GSDE.DE is a passive ETF by BNP Paribas tracking the investment results of the BNP Paribas Energy & Metals Enhanced Roll. GSDE.DE launched on Apr 25, 2016 and has a 0.39% expense ratio.
ETF Info
| ISIN | LU1291109616 |
|---|---|
| WKN | A2AE6P |
| Issuer | BNP Paribas |
| Inception Date | Apr 25, 2016 |
| Category | Commodities |
| Index Tracked | BNP Paribas Energy & Metals Enhanced Roll |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
GSDE.DE has a high expense ratio of 0.39%, 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 Energy & Metals Enhanced Roll 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 Energy & Metals Enhanced Roll UCITS ETF EUR had a return of 10.04% year-to-date (YTD) and 6.19% in the last 12 months. Over the past 10 years, BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR had an annualized return of 2.21%, while the S&P 500 had an annualized return of 10.84%, indicating that BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.04% | 10.00% |
| 1 month | -3.10% | 2.41% |
| 6 months | 3.74% | 16.70% |
| 1 year | 6.19% | 26.85% |
| 5 years (annualized) | 8.19% | 12.81% |
| 10 years (annualized) | 2.21% | 10.84% |
Monthly Returns
The table below presents the monthly returns of GSDE.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 | 1.16% | -1.60% | 4.92% | 6.57% | 10.04% | ||||||||
| 2023 | -1.97% | -3.32% | -1.04% | -2.45% | -1.99% | -1.41% | 6.49% | 0.51% | 2.73% | -0.25% | -7.40% | -2.98% | -12.88% |
| 2022 | 7.27% | 6.53% | 12.89% | 6.10% | 1.30% | -5.35% | 3.14% | 1.02% | -5.15% | 0.64% | 2.23% | -8.89% | 21.59% |
| 2021 | 2.98% | 5.82% | 1.56% | 2.75% | 3.79% | 4.25% | 3.91% | -0.80% | 5.48% | 4.22% | -3.63% | 3.19% | 38.67% |
| 2020 | -5.54% | -4.87% | -11.11% | 3.68% | 1.75% | 2.50% | 1.94% | 4.01% | -3.05% | 0.52% | 0.23% | -0.72% | -11.20% |
| 2019 | 5.17% | 3.13% | 1.36% | 0.19% | -4.68% | 1.58% | 3.01% | 0.28% | 1.10% | -1.03% | -0.98% | 3.82% | 13.32% |
| 2018 | -1.37% | -0.93% | -0.17% | 4.00% | 5.78% | -1.51% | -3.50% | -0.27% | 1.52% | -0.06% | -3.40% | -3.41% | -3.71% |
| 2017 | -2.40% | 0.36% | -1.95% | -3.19% | -4.45% | -2.04% | -0.32% | 3.97% | 0.69% | 3.94% | -2.47% | 3.02% | -5.15% |
| 2016 | -2.16% | -0.91% | 1.09% | 6.36% | 2.03% | 4.94% | -5.47% | 0.80% | 2.79% | 1.24% | 6.74% | 3.16% | 21.86% |
| 2015 | -2.24% | 6.74% | 0.65% | 1.59% | -0.22% | -1.69% | -8.90% | -4.78% | -1.65% | 0.57% | -2.91% | -7.99% | -19.78% |
| 2014 | -0.30% | 1.62% | -0.06% | 0.53% | 1.53% | 1.04% | -3.41% | 0.09% | -0.83% | -2.16% | -3.06% | -7.16% | -11.84% |
| 2013 | 1.34% | -0.14% | 1.94% | -7.04% | 0.59% | -0.09% | 1.63% | 4.92% | -6.49% | -1.78% | -0.18% | 0.91% | -4.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSDE.DE is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GSDE.DE (BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (GSDE.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 Energy & Metals Enhanced Roll 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 Energy & Metals Enhanced Roll UCITS ETF EUR was 68.91%, occurring on Feb 11, 2016. The portfolio has not yet recovered.
The current BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR drawdown is 36.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.91% | Jul 7, 2008 | 1923 | Feb 11, 2016 | — | — | — |
| -39.73% | Sep 1, 2005 | 353 | Jan 18, 2007 | 350 | Jun 9, 2008 | 703 |
| -8.17% | Jul 11, 2005 | 9 | Jul 21, 2005 | 15 | Aug 11, 2005 | 24 |
| -3.39% | Jun 17, 2008 | 7 | Jun 25, 2008 | 2 | Jun 27, 2008 | 9 |
| -2.98% | Aug 17, 2005 | 3 | Aug 19, 2005 | 6 | Aug 29, 2005 | 9 |
Volatility
Volatility Chart
The current BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR volatility is 3.16%, 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.