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BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution/  LU1291103254  /

Fonds
NAV23/07/2024 Chg.-0.7370 Type of yield Investment Focus Investment company
110.5760USD -0.66% paying dividend Equity Mixed Sectors BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.29 -7.84 9.62 -4.82 -9.76 8.04 7.60 -5.52 -
2023 7.36 -2.32 2.11 0.28 -1.21 7.63 3.48 -2.33 -5.92 -4.66 11.44 6.73 +23.12%
2024 -0.66 4.27 2.14 -5.91 2.50 1.83 3.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.76% 12.99% -% -%
Sharpe ratio 0.81 0.96 0.63 - -
Best month +6.73% +4.27% +11.44% +11.44% -
Worst month -5.91% -5.91% -5.92% -9.76% -
Maximum loss -7.44% -7.44% -13.76% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy MSCI USA SRI S-S.PAB 5... paying dividend 177,765.0000 +11.77% +18.49%
BNPP Easy MSCI USA SRI S-S.PAB 5... reinvestment 158.7628 +8.94% +7.24%
BNPP Easy MSCI USA SRI S-S.PAB 5... reinvestment 174.7300 +9.27% +8.87%
BNP PARIBAS EASY MSCI USA SRI S-... reinvestment 280.7271 +11.10% +16.17%
BNP PARIBAS EASY MSCI USA SRI S-... paying dividend 110.5760 +11.83% -
BNPP Easy MSCI USA SRI S-S.PAB 5... reinvestment 189,433.3906 +11.74% +18.34%
BNPP Easy MSCI USA SRI S-S.PAB 5... reinvestment 188,999.1250 +14.16% +28.34%
BNPP Easy MSCI USA SRI S-S.PAB 5... paying dividend 20.1183 +14.08% +28.02%
BNPP Easy MSCI USA SRI S-S.PAB 5... reinvestment 289.1371 +11.69% +18.02%
BNPP Easy MSCI USA SRI S-S.PAB 5... reinvestment 21.3999 +14.07% +28.07%
BNPP Easy MSCI USA SRI S-S.PAB 5... reinvestment 20.6747 +11.66% +18.07%

Performance

YTD  
+7.18%
6 Months  
+7.21%
1 Year  
+11.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.83%
Year
2023  
+23.12%
 

Dividends

19/04/2024 1.77 USD
19/04/2023 1.52 USD