BNP PARIBAS EASY MSCI Pacific ex Japan Min TE Track Classic Capitalisation/ LU1291105382 /
| NAV7/3/2025 | Chg.+0.2719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.0807EUR | +0.10% | reinvestment | Equity Asia/Pacific ex Japan | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.89 | 4.23 | 1.67 | 0.48 | 1.38 | -1.59 | 1.04 | -1.87 | 3.30 | -3.75 | 2.67 | +8.35% |
| 2022 | -4.70 | 2.19 | 8.24 | 0.60 | -2.84 | -5.97 | 7.15 | -0.54 | -8.58 | 0.59 | 8.69 | -2.99 | +0.12% |
| 2023 | 6.41 | -3.27 | -3.00 | -0.67 | -2.18 | 1.30 | 3.36 | -3.87 | -1.28 | -4.79 | 3.49 | 7.34 | +1.96% |
| 2024 | -1.18 | 1.05 | 1.36 | -0.41 | 1.43 | 1.53 | 0.84 | 2.22 | 5.59 | -3.57 | 6.01 | -4.00 | +10.86% |
| 2025 | 3.35 | -1.36 | -5.66 | -0.54 | 5.45 | 0.22 | 0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.97% | 18.09% | 15.95% | 14.38% | -% |
| Sharpe ratio | 0.06 | -0.08 | 0.42 | 0.26 | - |
| Best month | +5.45% | +5.45% | +6.01% | +8.69% | +8.69% |
| Worst month | -5.66% | -5.66% | -5.66% | -8.58% | -8.58% |
| Maximum loss | -19.72% | -19.72% | -19.72% | -19.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY MSCI Pacific ex... | reinvestment | 154.5310 | +9.31% | +20.40% | |
| BNP PARIBAS EASY MSCI Pacific ex... | reinvestment | 285.0807 | +8.72% | +17.95% | |
| BNP PARIBAS EASY MSCI Pacific ex... | paying dividend | 135.3502 | +9.32% | +20.81% | |
| BNP PARIBAS EASY MSCI Pacific ex... | reinvestment | 233.1300 | +11.15% | +20.36% | |
| BNP PARIBAS EASY MSCI Pacific ex... | reinvestment | 327,818.2500 | +9.34% | +20.51% | |
| BNP PARIBAS EASY MSCI Pacific ex... | reinvestment | 14.5917 | +9.32% | +20.45% | |
| BNP PARIBAS EASY MSCI Pacific ex... | reinvestment | 2,531.4316 | +9.32% | +20.39% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +0.26% | ||
| 1 Year | +8.72% | ||
| 3 Years | +17.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.47% | ||
| Year | |||
| 2024 | +10.86% | ||
| 2023 | +1.96% | ||
| 2022 | +0.12% | ||
| 2021 | +8.35% | ||
