BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped

Ticker

EWRD.PA

ISIN

LU1291108642

Price

USD 18.79

Change Today

-0.01 / -0.064 %

Price 1 year ago

15.21 / 23.552 %

Morningstar

5

52 Week Low

15.34

52 Week High

19.01

200 Day Moving Average 17.56

17.56

50-day Moving Average

18.55

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.84
Sortino Ratio 0.89
Maximum Drawdown -2.48%
Maximum Drawdown Date 2024-01-03
Calmar Ratio -20.27

1 year

Parameter Value
Return 2.54
Volatility 4.145%
Alpha +1.48
Beta None
R Squared +98.94

History

Parameter Value
Average Annual Return 10.95%
Average Annual Volatility 15.513%
Sharpe Ratio 0.71
Sortino Ratio 0.69
Maximum Drawdown -32.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.34

Company information

Summary

Replicate the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.

Market

FR

Category

Global Large-Cap Blend Equity

Expense Ratio

0.13%

Fund family

BNP Paribas Asset Management Luxembourg

Morningstar

5

Yield
-
Exchange
PAR
Sector Weight
Financial services 19.23%
Technology 16.22%
Industrials 15.93%
Healthcare 15.28%
Consumer defensive 9.05%
Consumer cyclical 8.54%
Basic materials 4.96%
Communication services 4.36%
Realestate 4.25%
Utilities 1.14%
Energy 0.00%
Country Ratio
United States 63.02
Japan 7.00
Canada 5.44
United Kingdom 3.96
France 3.05
Australia 2.98
Netherlands 2.82
Switzerland 1.96
Germany 1.54
Denmark 1.43

Holdings

Symbol Name Allocation
MSFT Microsoft Corp 5.3%
TSLA Tesla Inc 3.98%
NVDA NVIDIA Corp 3.77%
HD The Home Depot Inc 2.66%
DIS The Walt Disney Co 2.47%
ASML ASML Holding NV 2.23%
CSCO Cisco Systems Inc 1.73%
KO Coca-Cola Co 1.72%
PEP PepsiCo Inc 1.59%
TXN Texas Instruments Inc 1.38%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
ECN.PA BNP Paribas Easy Low Carbon 100 Europe PAB LU1377382368 PAR 0.30% 5 -0.52
EKLD.PA BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation LU1291103338 PAR 0.18% 5
EKLDC.PA BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped LU1953138572 PAR 0.18% 5 +1.54 --
EKUS.PA BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution LU1659681669 PAR 0.18% 5 +1.54
EMWE.PA BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped LU1615092217 PAR 0.13% 5 +1.48
EPEJ.PA BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE LU1291106356 PAR 0.13% 5 +1.14
ESD.PA BNP Paribas Easy S&P 500 UCITS ETF USD C FR0011550177 PAR 0.15% 5 +0.08
ESDD.PA BNP Paribas Easy S&P 500 UCITS ETF FR0011550177 PAR 0.15% 5 0.00
ESE.PA BNP Paribas Easy S&P 500 UCITS ETF FR0011550177 PAR 0.15% 5 +0.07
ETDD.PA BNP Paribas Easy Euro Stoxx 50 UCITS ETF FR0012739431 PAR 0.18% 5
EWRD.PA BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped LU1291108642 PAR 0.13% 5 +1.48
REUSE.PA BNP Paribas Easy ECPI Circular Economy Leaders LU1953136527 PAR 0.18% 5 +4.13 --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.