Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ESEE.F BNP Paribas Easy S&P 500 UCITS ETF EUR • FR0011550185 | ETF | 100.0% | 0.14% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.7% | +0.4% | -3.8% | +9.5% | +4.4% | - | - | - | - | - | - | - | +9.7% |
| 2025 | +3.3% | -4.8% | -9.0% | -4.0% | +6.5% | +1.2% | +6.4% | -1.0% | +1.8% | +4.9% | +0.7% | -1.8% | +2.9% |
| 2024 | +4.7% | +4.1% | +4.5% | -2.5% | +1.5% | +6.4% | -2.1% | +1.5% | +0.1% | +5.8% | +5.0% | +1.0% | +34.1% |
| 2023 | +3.6% | +1.5% | -0.5% | +0.7% | +5.2% | +2.3% | +3.4% | -0.1% | -2.3% | -3.4% | +6.4% | +3.8% | +22.1% |
| 2022 | -4.7% | -3.0% | +6.2% | -2.2% | -3.6% | -6.5% | +11.7% | -0.6% | -7.0% | +5.1% | -1.6% | -6.9% | -13.8% |
| 2021 | +0.4% | +3.6% | +8.5% | +1.5% | -0.6% | +4.7% | +2.8% | +4.1% | -1.6% | +5.9% | +1.2% | +4.4% | +40.3% |
| 2020 | +1.0% | -8.3% | -11.3% | +13.4% | +2.9% | +0.3% | +0.2% | +8.2% | -2.7% | -2.7% | +7.6% | +1.3% | +7.6% |
| 2019 | +7.8% | +5.8% | +2.5% | +4.5% | -5.5% | +4.3% | +4.8% | -1.8% | +2.6% | +0.2% | +5.1% | +0.8% | +35.0% |
| 2018 | +1.7% | -1.2% | -5.4% | +4.1% | +5.2% | +0.7% | +2.7% | +3.6% | +2.7% | -5.4% | +2.1% | -11.0% | -1.6% |
| 2017 | -0.9% | +6.1% | -1.1% | -1.1% | -2.2% | -0.8% | -0.9% | +0.2% | +2.3% | +4.3% | +0.9% | +0.8% | +7.4% |
| 2016 | -7.4% | +2.6% | +0.5% | +0.5% | +3.9% | -0.4% | +3.6% | +1.1% | -1.2% | +1.4% | +7.1% | +2.7% | +14.5% |
| 2015 | +4.4% | +5.8% | +2.1% | -2.5% | +3.1% | -3.9% | +4.4% | -9.1% | -2.3% | +11.7% | +4.1% | -3.4% | +13.3% |
| 2014 | -2.1% | +3.3% | +0.7% | -0.2% | +4.0% | +1.5% | +2.4% | +4.5% | +3.4% | +3.0% | +2.3% | +3.8% | +29.7% |
| 2013 | - | - | - | - | - | - | - | - | - | - | - | +1.9% | +1.9% |