(ZSRI) BNP Paribas Easy MSCI - Performance 4.4% in 12m
Compare ZSRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.13%
#64 in Group
Rel. Strength
51.60%
#3862 in Universe
Total Return 12m
4.38%
#63 in Group
Total Return 5y
68.15%
#62 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: ZSRI (4.4%) vs VT (12.2%)
5y Drawdown (Underwater) Chart
Top Performers in Europe Large-Cap Blend Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CEMR XETRA iShares Edge MSCI Europe |
0.32% | 17.1% | 89.5% | - | - | - | - | - |
| IBC0 XETRA iShares Edge MSCI Europe |
-1.22% | 9.98% | 90.6% | - | - | - | - | - |
| EUN0 XETRA iShares Edge MSCI Europe |
0.56% | 16.3% | 61% | - | - | - | - | - |
| VWCG XETRA Vanguard FTSE Developed |
-1.54% | 8.04% | 85.4% | - | - | - | - | - |
| 10AI XETRA Amundi Index Solutions |
-1.81% | 7.63% | 83.9% | - | - | - | - | - |
| VGEU XETRA Vanguard FTSE Developed |
-1.64% | 8.08% | 84.8% | - | - | - | - | - |
| VEUR AS Vanguard FTSE Developed |
-1.71% | 7.85% | 85.1% | - | - | - | - | - |
| EXSA XETRA iShares STOXX Europe 600 |
-1.5% | 7.78% | 85.4% | - | - | - | - | - |
Performance Comparison: ZSRI vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ZSRI
| Total Return (including Dividends) | ZSRI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.67% | 0.59% | -0.45% |
| 3 Months | -3.78% | -2.26% | -6.29% |
| 12 Months | 4.38% | 12.19% | 13.04% |
| 5 Years | 68.15% | 91.35% | 111.82% |
| Trend Score (consistency of price movement) | ZSRI | VT | S&P 500 |
| 1 Month | -7.10% | 55% | 47.5% |
| 3 Months | -80.9% | -83.1% | -87.3% |
| 12 Months | 34.5% | 58.7% | 54.3% |
| 5 Years | 81.6% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #75 | -2.89% | -1.54% |
| 3 Month | #85 | -1.20% | 3.41% |
| 12 Month | #63 | -5.49% | -6.13% |
| 5 Years | #68 | -11.8% | -20.1% |
FAQs
Does ZSRI BNP Paribas Easy MSCI outperforms the market?
No,
over the last 12 months ZSRI made 4.38%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months ZSRI made -3.78%, while VT made -2.26%.
Over the last 3 months ZSRI made -3.78%, while VT made -2.26%.
Performance Comparison ZSRI vs Indeces and Sectors
ZSRI vs. Indices ZSRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.38% | -2.22% | 1.63% | -8.66% |
| US NASDAQ 100 | QQQ | -1.30% | -4.57% | 0.92% | -10.6% |
| US Dow Jones Industrial 30 | DIA | 0.16% | 0.18% | 2.39% | -4.89% |
| German DAX 40 | DAX | -0.02% | -2.45% | -16.5% | -20.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.27% | 0.54% | 5.33% | -0.59% |
| Hongkong Hang Seng | HSI | 0.02% | -1.15% | 1.10% | -8.55% |
| India NIFTY 50 | INDA | 2.14% | -7.55% | 1.75% | 1.48% |
| Brasil Bovespa | EWZ | 1.25% | -5.50% | -4.07% | 11.1% |
ZSRI vs. Sectors ZSRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.53% | -2.07% | -4.35% | -19.1% |
| Consumer Discretionary | XLY | -0.41% | -2.08% | 0.46% | -10.3% |
| Consumer Staples | XLP | 1.68% | -1.85% | -2.47% | -6.56% |
| Energy | XLE | 3.88% | 11.4% | 6.77% | 13.7% |
| Financial | XLF | 0.73% | -0.66% | -5.30% | -18.3% |
| Health Care | XLV | 2.32% | 2.0% | 6.79% | 5.61% |
| Industrial | XLI | -0.70% | -2.97% | 0.59% | -6.31% |
| Materials | XLB | 1.43% | 0.55% | 9.47% | 8.82% |
| Real Estate | XLRE | -0.27% | -1.57% | 1.47% | -14.0% |
| Technology | XLK | -1.94% | -5.10% | 4.58% | -6.06% |
| Utilities | XLU | 0.90% | -2.77% | -2.79% | -16.4% |
| Aerospace & Defense | XAR | -1.41% | -9.65% | -12.3% | -23.1% |
| Biotech | XBI | -0.22% | -8.22% | 16.9% | 9.77% |
| Homebuilder | XHB | 0.89% | -0.59% | 16.6% | 10.6% |
| Retail | XRT | 0.86% | -1.51% | 7.59% | 5.89% |