BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF Capitalisation/ IE0000VX9GN7 /
| NAV8/22/2024 | Chg.-0.1331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0331USD | -0.94% | reinvestment | Equity Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.62 | -5.04 | -1.83 | 9.03 | 4.23 | - |
| 2024 | 1.50 | 4.99 | 3.30 | -3.69 | 5.40 | 3.42 | 1.12 | 0.90 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.83% | 12.39% | -% | -% |
| Sharpe ratio | 2.10 | 1.50 | 2.02 | - | - |
| Best month | +5.40% | +5.40% | +9.03% | - | - |
| Worst month | -3.69% | -3.69% | -5.04% | - | - |
| Maximum loss | -8.88% | -8.88% | -8.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Easy MSCI World ESG ... | reinvestment | 13.8943 | - | - | |
| BNP Paribas Easy MSCI World ESG ... | reinvestment | 13.0733 | - | - | |
| BNP Paribas Easy MSCI World ESG ... | reinvestment | 14.0331 | +28.55% | - |
Performance
| YTD | +17.91% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +28.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.56% | ||
| Year | |||
