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BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1859445063

WKN

A2N7XZ

Issuer

BNP Paribas

Inception Date

Sep 25, 2018

Category

REIT

Leveraged

1x

Index Tracked

FTSE EPRA/NAREIT Developed Europe (EUR Hedged)

Domicile

Luxembourg

Distribution Policy

Distributing

Asset Class

Real Estate

Expense Ratio

ZSRL.DE features an expense ratio of 0.42%, falling within the medium range.


Expense ratio chart for ZSRL.DE: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%

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.


Popular comparisons:
ZSRL.DE vs. BNDX
Popular comparisons:
ZSRL.DE vs. BNDX

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025
-8.61%
16.38%
ZSRL.DE (BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged)
Benchmark (^GSPC)

Returns By Period

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged had a return of 0.00% year-to-date (YTD) and 3.01% in the last 12 months.


ZSRL.DE

YTD

0.00%

1M

0.00%

6M

-8.61%

1Y

3.01%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.84%-6.62%8.31%-1.81%5.58%-4.19%3.40%3.42%3.96%-7.31%0.50%-6.98%-5.98%
20238.12%-0.41%-12.88%6.31%-8.49%-1.45%8.95%-0.64%-3.11%-3.65%14.45%8.07%12.40%
2022-2.01%-3.20%0.31%-5.53%-3.98%-14.98%10.55%-9.60%-16.89%3.88%2.70%0.60%-34.59%
2021-4.13%-1.19%3.56%4.91%3.77%0.50%6.22%3.11%-8.33%4.11%1.82%0.27%14.56%
2020-18.45%3.86%4.85%-0.96%-0.08%2.36%-0.51%-4.74%12.16%4.40%-0.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZSRL.DE is 7, meaning it’s performing worse than 93% 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.


The Risk-Adjusted Performance Rank of ZSRL.DE is 77
Overall Rank
The Sharpe Ratio Rank of ZSRL.DE is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ZSRL.DE is 77
Sortino Ratio Rank
The Omega Ratio Rank of ZSRL.DE is 77
Omega Ratio Rank
The Calmar Ratio Rank of ZSRL.DE is 77
Calmar Ratio Rank
The Martin Ratio Rank of ZSRL.DE is 77
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 FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged (ZSRL.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 ZSRL.DE, currently valued at 0.00, compared to the broader market0.002.004.000.001.59
The chart of Sortino ratio for ZSRL.DE, currently valued at 0.12, compared to the broader market0.005.0010.000.122.16
The chart of Omega ratio for ZSRL.DE, currently valued at 1.01, compared to the broader market0.501.001.502.002.503.001.011.29
The chart of Calmar ratio for ZSRL.DE, currently valued at 0.00, compared to the broader market0.005.0010.0015.0020.000.002.40
The chart of Martin ratio for ZSRL.DE, currently valued at 0.00, compared to the broader market0.0020.0040.0060.0080.00100.000.009.79
ZSRL.DE
^GSPC

The current BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged Sharpe ratio is 0.00. 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 FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025
0.00
2.36
ZSRL.DE (BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged)
Benchmark (^GSPC)

Dividends

Dividend History

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged provided a 3.17% dividend yield over the last twelve months, with an annual payout of €0.22 per share.


2.20%2.40%2.60%2.80%3.00%3.20%3.40%€0.00€0.05€0.10€0.15€0.20€0.25€0.30€0.3520202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend€0.22€0.22€0.26€0.19€0.32€0.22

Dividend yield

3.17%3.17%3.42%2.71%2.92%2.23%

Monthly Dividends

The table displays the monthly dividend distributions for BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.02€0.00€0.00€0.10€0.00€0.00€0.07€0.00€0.00€0.03€0.00€0.22
2023€0.00€0.03€0.00€0.00€0.10€0.00€0.00€0.05€0.00€0.00€0.08€0.00€0.26
2022€0.00€0.03€0.00€0.00€0.08€0.00€0.00€0.07€0.00€0.00€0.01€0.00€0.19
2021€0.00€0.02€0.00€0.00€0.12€0.00€0.00€0.08€0.00€0.00€0.10€0.00€0.32
2020€0.11€0.00€0.00€0.09€0.00€0.00€0.02€0.00€0.22

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-33.53%
-0.75%
ZSRL.DE (BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged. 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 FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged was 45.56%, occurring on Oct 13, 2022. The portfolio has not yet recovered.

The current BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged drawdown is 33.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.56%Aug 17, 2021298Oct 13, 2022
-29.51%Mar 11, 20206Mar 18, 2020264Apr 7, 2021270
-3.8%Jul 13, 20215Jul 19, 202110Aug 2, 202115
-3.53%Jun 15, 202112Jun 30, 20214Jul 6, 202116
-2.74%May 11, 20213May 13, 20218May 26, 202111

Volatility

Volatility Chart

The current BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged volatility is 2.90%, 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%7.00%SeptemberOctoberNovemberDecember2025
2.90%
3.88%
ZSRL.DE (BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged)
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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