BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF USD Capitalisation/ LU2533811084 /
| NAV03/07/2024 | Chg.+0.0511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6198USD | +0.53% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4.46 | 3.76 | 2.32 | -5.12 | 2.30 | 3.70 | -3.55 | -5.89 | -6.40 | 9.01 | 6.15 | +1.22% |
| 2024 | -1.30 | 2.74 | 1.60 | -5.01 | 2.12 | -3.09 | -0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 12.86% | 13.05% | -% | -% |
| Sharpe ratio | -0.88 | -0.66 | -0.38 | - | - |
| Best month | +6.15% | +2.74% | +9.01% | - | - |
| Worst month | -5.01% | -5.01% | -6.40% | - | - |
| Maximum loss | -10.02% | -10.02% | -16.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 83,041.0078 | -0.12% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | paying dividend | 82,142.0000 | -0.03% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 82.6586 | -0.30% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 83.0550 | -0.11% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 81.2400 | -0.82% | - | |
| BNP PARIBAS EASY ECPI Global ESG... | reinvestment | 9.6198 | -1.23% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech U... | reinvestment | 8.2680 | -0.29% | - |
Performance
| YTD | -3.86% | ||
|---|---|---|---|
| 6 Months | -2.38% | ||
| 1 Year | -1.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.69% | ||
| Year | |||
| 2023 | +1.22% | ||
