BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF USD Capitalisation/ LU2533811084 /
| NAV7/23/2024 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0828USD | -0.07% | 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 | 4.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 12.90% | 13.16% | -% | -% |
| Sharpe ratio | -0.18 | 0.00 | -0.30 | - | - |
| Best month | +6.15% | +4.04% | +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 | 86,716.2891 | +2.10% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | paying dividend | 85,777.0000 | +2.18% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 86.3085 | +1.91% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 86.7330 | +2.10% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 84.8010 | +1.38% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech U... | reinvestment | 8.6331 | +1.92% | - | |
| BNP PARIBAS EASY ECPI Global ESG... | reinvestment | 10.0828 | -0.24% | - |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | -0.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.99% | ||
| Year | |||
| 2023 | +1.22% | ||
