BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF USD Capitalisation/ LU2533811084 /
| NAV04/11/2024 | Chg.+0.1479 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2558USD | +1.46% | 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 | 5.95 | 3.82 | 1.30 | -6.40 | 1.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 11.97% | 12.79% | -% | -% |
| Sharpe ratio | -0.01 | 0.12 | 0.77 | - | - |
| Best month | +6.15% | +5.95% | +9.01% | - | - |
| Worst month | -6.40% | -6.40% | -6.40% | - | - |
| Maximum loss | -10.02% | -8.25% | -10.02% | - | - |
| 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 | 87,813.6719 | +11.40% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | paying dividend | 86,882.0000 | +11.48% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 87.7290 | +11.67% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech U... | reinvestment | 8.7754 | +11.68% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 88.2070 | +11.88% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 86.0880 | +11.14% | - | |
| BNP PARIBAS EASY ECPI Global ESG... | reinvestment | 10.2558 | +12.81% | - |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +12.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.74% | ||
| Year | |||
| 2023 | +1.22% | ||
