BNP Paribas Easy Equity Momentum Europe UCITS ETF chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

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Sector: N/A - Industry: N/A

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Insider Transactions

Here are the insider transactions of stock shares related to BNP Paribas Easy Equity Momentum Europe UCITS ETF :

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BNP Paribas Easy Equity Momentum Europe UCITS ETF . You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BNP Paribas Easy Equity Momentum Europe UCITS ETF

Here is the result of two systematic investment strategies applied to BNP Paribas Easy Equity Momentum Europe UCITS ETF . The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BNP Paribas Easy Equity Momentum Europe UCITS ETF

The following chart shows the equity curve of the two systematic investment strategies applied to BNP Paribas Easy Equity Momentum Europe UCITS ETF :

BNP Paribas Easy Equity Momentum Europe UCITS ETF  automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.53% on the backtest period.

Performance at glance

Performance

6.53 %

Latent gain

37.52 €

Invested capital

574.56 €

Annualized return

8.82 %
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Momentum strategy results on BNP Paribas Easy Equity Momentum Europe UCITS ETF

This is the result of two momentum investment strategies applied to BNP Paribas Easy Equity Momentum Europe UCITS ETF . The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BNP Paribas Easy Equity Momentum Europe UCITS ETF

The following chart shows all the entries opened by the momentum investment system on BNP Paribas Easy Equity Momentum Europe UCITS ETF :

BNP Paribas Easy Equity Momentum Europe UCITS ETF  momentum entries
  • The first momentum investment strategy would give 5.25% of return on BNP Paribas Easy Equity Momentum Europe UCITS ETF . That represents 45.8€ of latent gain with 872.32€ of employed capital.
  • The second momentum investment strategy would give 2.69% of return on BNP Paribas Easy Equity Momentum Europe UCITS ETF . That represents 24.04€ of latent gain with 894.08€ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.25 %

Latent gain

45.8 €

Invested capital

872.32 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

2.69 %

Latent gain

24.04 €

Invested capital

894.08 €

Annualized return

10.35 %

Momentum equity curve on BNP Paribas Easy Equity Momentum Europe UCITS ETF

The following chart shows the equity curve of the two momentum strategies applied to BNP Paribas Easy Equity Momentum Europe UCITS ETF :

BNP Paribas Easy Equity Momentum Europe UCITS ETF  momentum equity

Note: the dividends potentially given by BNP Paribas Easy Equity Momentum Europe UCITS ETF are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BNP Paribas Easy Equity Momentum Europe UCITS ETF

The following chart shows the employed capital evolution of the two momentum strategies on BNP Paribas Easy Equity Momentum Europe UCITS ETF since the beginning:

BNP Paribas Easy Equity Momentum Europe UCITS ETF

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on BNP Paribas Easy Equity Momentum Europe UCITS ETF

Buy the dip entry openings on BNP Paribas Easy Equity Momentum Europe UCITS ETF

BNP Paribas Easy Equity Momentum Europe UCITS ETF

The performance achieved by the robo-advisor on BNP Paribas Easy Equity Momentum Europe UCITS ETF is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows BNP Paribas Easy Equity Momentum Europe UCITS ETF stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BNP Paribas Easy Equity Momentum Europe UCITS ETF , and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to BNP Paribas Easy Equity Momentum Europe UCITS ETF

The following chart shows the result of the investment strategy applied to BNP Paribas Easy Equity Momentum Europe UCITS ETF :

BNP Paribas Easy Equity Momentum Europe UCITS ETF

Note: the dividends potentially given by BNP Paribas Easy Equity Momentum Europe UCITS ETF are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BNP Paribas Easy Equity Momentum Europe UCITS ETF

The following chart shows the employed capital evolution since the beginning of the investment strategy on BNP Paribas Easy Equity Momentum Europe UCITS ETF :

BNP Paribas Easy Equity Momentum Europe UCITS ETF

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BNP Paribas Easy Equity Momentum Europe UCITS ETF

In this section, I will compare the three previous investment strategies applied to BNP Paribas Easy Equity Momentum Europe UCITS ETF .

Equity curve comparison on BNP Paribas Easy Equity Momentum Europe UCITS ETF

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BNP Paribas Easy Equity Momentum Europe UCITS ETF  investment strategy comparison

Employed capital comparison on BNP Paribas Easy Equity Momentum Europe UCITS ETF

BNP Paribas Easy Equity Momentum Europe UCITS ETF  investment comparison

Performance comparison on BNP Paribas Easy Equity Momentum Europe UCITS ETF

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.53% 37.52€ 574.56€ 8.82%
Momentum 1 quarter 5.25% 45.8€ 872.32€ 10.5%
Momentum 2 quarters 2.69% 24.04€ 894.08€ 10.35%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

8.82 %

Momentum 1Q

10.35 %

Momentum 2Q

10.35 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BNP Paribas Easy Equity Momentum Europe UCITS ETF :

Positive correlations

Most correlated stocks this year

  • BNP Paribas Easy Equity Momentum Europe UCITS ETF
  • BNP Paribas Easy Equity Momentum Europe UCITS ETF

  • Most correlated stocks last 3 months

  • Amundi Index Solutions - Amundi EURO High Yield Li
  • Lyxor Index Fund - Lyxor BofAML
  • SPDR MSCI Europe Materials UCITS ETF
  • Amundi Index Solutions - Amundi MSCI Eastern Europ
  • Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc
  • Lyxor Index Fund - Lyxor STOXX Europe 600 Financia
  • Eurofins Scientific SE
  • SPDR MSCI EMU UCITS ETF
  • Lyxor MSCI EMU (DR) UCITS ETF - D-EUR
  • Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCIT
  • SPDR MSCI Europe Small Cap UCITS ETF
  • Lyxor Index Fund - Lyxor Stoxx Europe 600 Technolo
  • Amundi Index Solutions - Amundi MSCI Europe High D
  • Amundi Index Solutions - Amundi MSCI Eastern Europ
  • Amundi Index Solutions - Amundi MSCI Em Latin Amer
  • BNP Paribas Easy MSCI EMU ex CW UCITS ETF Cap
  • Lyxor EURO STOXX 300 (DR) - UCITS ETF D-EUR
  • Lyxor EURO STOXX 300 (DR) - UCITS ETF C-EUR
  • Amundi Index Solutions - Amundi MSCI Europe Ex Swi
  • BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
  • Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
  • Amundi ETF Stoxx Europe 50 UCITS ETF
  • Amundi ETF MSCI Spain UCITS ETF
  • Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF
  • BNP Paribas Easy MSCI Europe Small Caps SRI S-Seri
  • BNP Paribas Easy Equity Momentum Europe UCITS ETF
  • BNP Paribas Easy Equity Momentum Europe UCITS ETF
  • BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/
  • MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF
  • SPDR EURO STOXX Low Volatility UCITS ETF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Concentrix Corporation
  • CHINA VAST
  • CISI FIN

  • Note: The algorithm computes the probability of correlation between BNP Paribas Easy Equity Momentum Europe UCITS ETF and the other stocks. There may be false positives or some missing correlated stocks. If the price of BNP Paribas Easy Equity Momentum Europe UCITS ETF does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name BNP Paribas Easy Equity Momentum Europe UCITS ETF
    Country
    City
    Address
    Phone
    Website
    FullTime employees
    Industry
    Sector
    Exchange XPAR
    Ticker EMOM.XPAR
    Market www.euronext.com

    BNP Paribas Easy Equity Momentum Europe UCITS ETF ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown