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BNP Paribas Easy MSCI Pacific ex Japan ESG Filtere...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1291106356

WKN

A2ADBW

Issuer

BNP Paribas

Inception Date

Feb 19, 2016

Leveraged

1x

Index Tracked

MSCI Pacific ex Japan ESG Filtered Min TE

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

PAC.DE has an expense ratio of 0.16%, which is considered low compared to other funds.


Expense ratio chart for PAC.DE: current value at 0.16% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.16%

Share Price Chart


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Compare to other instruments

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 MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
11.36%
16.84%
PAC.DE (BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF)
Benchmark (^GSPC)

Returns By Period

BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF had a return of 4.01% year-to-date (YTD) and 16.42% in the last 12 months.


PAC.DE

YTD

4.01%

1M

1.91%

6M

11.36%

1Y

16.42%

5Y*

5.30%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PAC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.62%4.01%
2024-1.08%1.22%1.86%-1.22%1.72%1.77%1.39%1.30%6.02%-3.78%7.20%-4.32%12.07%
20236.74%-3.65%-2.27%-0.73%-2.66%2.19%3.35%-4.50%-1.03%-4.80%3.20%7.48%2.38%
2022-4.77%2.73%7.34%0.50%-2.85%-5.67%7.34%-1.22%-7.19%-0.02%8.83%-2.96%0.50%
20210.67%3.60%4.05%1.20%0.45%1.50%-1.00%0.61%-2.45%4.87%-4.91%4.04%12.85%
2020-2.58%-6.79%-17.32%8.42%-1.87%7.82%-3.35%4.18%-2.60%-0.40%11.70%3.59%-2.66%
20197.14%4.14%2.54%1.69%-2.38%4.28%1.52%-5.04%2.63%0.20%1.93%1.49%21.45%
2018-0.25%-1.31%-4.42%4.60%3.67%-1.26%1.57%-1.27%-0.91%-6.10%2.97%-2.93%-6.04%
20173.16%4.98%1.86%-1.59%-4.23%0.63%0.93%-0.42%-0.21%3.02%-0.49%2.69%10.46%
20163.18%-0.25%3.72%-0.42%6.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAC.DE is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PAC.DE is 6464
Overall Rank
The Sharpe Ratio Rank of PAC.DE is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of PAC.DE is 6464
Sortino Ratio Rank
The Omega Ratio Rank of PAC.DE is 6060
Omega Ratio Rank
The Calmar Ratio Rank of PAC.DE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of PAC.DE is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF (PAC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PAC.DE, currently valued at 1.52, compared to the broader market0.002.004.001.521.74
The chart of Sortino ratio for PAC.DE, currently valued at 2.18, compared to the broader market-2.000.002.004.006.008.0010.0012.002.182.36
The chart of Omega ratio for PAC.DE, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.001.261.32
The chart of Calmar ratio for PAC.DE, currently valued at 2.13, compared to the broader market0.005.0010.0015.002.132.62
The chart of Martin ratio for PAC.DE, currently valued at 8.12, compared to the broader market0.0020.0040.0060.0080.00100.008.1210.69
PAC.DE
^GSPC

The current BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Sharpe ratio is 1.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.52
1.96
PAC.DE (BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF doesn't pay dividends

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.97%
-0.48%
PAC.DE (BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF. 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 Pacific ex Japan ESG Filtered Min TE UCITS ETF was 36.90%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF drawdown is 0.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.9%Jan 20, 202046Mar 23, 2020233Feb 23, 2021279
-14.56%Jan 30, 2023192Oct 27, 2023138May 16, 2024330
-14%Apr 6, 2022142Oct 24, 202268Jan 27, 2023210
-11.33%Aug 10, 201855Oct 26, 201873Feb 13, 2019128
-9.57%Jul 25, 201915Aug 14, 2019100Jan 9, 2020115

Volatility

Volatility Chart

The current BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF volatility is 3.01%, 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.


3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.01%
3.99%
PAC.DE (BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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