BNP Paribas Easy ESG Value Europe UCITS ETF (VALD.DE)
VALD.DE is a passive ETF by BNP Paribas tracking the investment results of the BNP Paribas Value Europe ESG. VALD.DE launched on Jan 31, 2017 and has a 0.30% expense ratio.
ETF Info
LU1481201702
A2DHWG
Jan 31, 2017
1x
BNP Paribas Value Europe ESG
Luxembourg
Distributing
Expense Ratio
VALD.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy ESG Value Europe 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.
Returns By Period
BNP Paribas Easy ESG Value Europe UCITS ETF had a return of 6.36% year-to-date (YTD) and 19.08% in the last 12 months.
VALD.DE
6.36%
6.81%
12.54%
19.08%
13.60%
N/A
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of VALD.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.73% | 6.36% | |||||||||||
| 2024 | -0.81% | 0.20% | 1.81% | -0.01% | 7.46% | -3.29% | 2.41% | 0.23% | -1.29% | 2.48% | -0.55% | 0.73% | 9.38% |
| 2023 | 5.84% | 3.11% | -5.01% | 5.09% | 0.66% | -1.64% | -0.70% | 0.42% | -3.13% | 3.40% | 6.76% | 15.01% | |
| 2022 | -1.20% | -4.92% | 0.44% | -3.99% | 1.16% | -12.16% | 3.97% | -4.64% | -10.00% | 6.69% | 8.43% | -2.80% | -19.23% |
| 2021 | 2.43% | 0.64% | 5.80% | 1.76% | 3.72% | 2.77% | -0.57% | 1.67% | -2.35% | 5.35% | 23.02% | ||
| 2020 | -0.63% | -12.18% | -30.74% | 25.00% | 1.70% | 3.95% | -1.59% | 0.56% | 0.79% | 7.32% | 3.20% | -11.77% | |
| 2019 | 6.67% | 2.61% | 1.97% | -7.21% | 0.65% | 3.00% | -6.62% | 8.32% | -4.51% | 8.25% | 2.82% | 15.41% | |
| 2018 | 1.26% | -7.31% | -1.33% | 7.46% | 2.60% | -5.26% | 2.53% | -2.11% | 0.65% | -7.96% | 2.79% | -4.01% | -11.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VALD.DE is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy ESG Value Europe UCITS ETF (VALD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNP Paribas Easy ESG Value Europe UCITS ETF provided a 3.15% dividend yield over the last twelve months, with an annual payout of €3.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €3.37 | €3.37 | €3.21 | €3.43 | €2.40 | €4.60 | €5.45 | €4.80 |
Dividend yield | 3.15% | 3.35% | 3.36% | 3.99% | 2.18% | 5.01% | 4.92% | 4.75% |
Monthly Dividends
The table displays the monthly dividend distributions for BNP Paribas Easy ESG Value Europe UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €3.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.37 |
| 2023 | €0.00 | €0.00 | €0.00 | €3.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.21 | |
| 2022 | €0.00 | €0.00 | €0.00 | €3.43 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.43 |
| 2021 | €0.00 | €0.00 | €0.00 | €2.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 | ||
| 2020 | €0.00 | €0.00 | €0.00 | €4.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.60 | |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €5.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.45 | |
| 2018 | €4.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.80 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy ESG Value Europe 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 ESG Value Europe UCITS ETF was 40.63%, occurring on Mar 18, 2020. Recovery took 63 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.63% | Feb 24, 2020 | 10 | Mar 18, 2020 | 63 | May 10, 2021 | 73 |
| -29.26% | Jan 6, 2022 | 71 | Sep 28, 2022 | 94 | Sep 2, 2024 | 165 |
| -14.48% | May 23, 2018 | 54 | Aug 12, 2019 | 16 | Feb 17, 2020 | 70 |
| -8.62% | Feb 8, 2018 | 2 | Feb 12, 2018 | 7 | May 10, 2018 | 9 |
| -3.56% | Dec 10, 2024 | 9 | Dec 20, 2024 | 16 | Jan 20, 2025 | 25 |
Volatility
Volatility Chart
The current BNP Paribas Easy ESG Value Europe UCITS ETF volatility is 2.67%, 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.