BNPP Easy ECPI Gl.ESG Med Tech TC/  LU2365457337  /

Fonds
NAV2024-07-23 Chg.+0.2470 Type of yield Investment Focus Investment company
84.8010EUR +0.29% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -13.50 -1.66 3.17 -6.02 -2.35 -0.65 8.78 -5.81 -6.26 6.97 4.67 -5.33 -18.53%
2023 3.00 -2.23 1.23 0.63 -1.82 -0.09 2.56 -2.08 -3.58 -6.29 5.56 4.80 +1.02%
2024 0.33 3.10 1.76 -4.10 0.54 -1.88 2.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 11.65% 11.34% -% -%
Sharpe ratio 0.05 -0.06 -0.20 - -
Best month +4.80% +3.10% +5.56% +8.78% -
Worst month -4.10% -4.10% -6.29% -13.50% -
Maximum loss -7.98% -7.98% -13.08% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.35%
6 Months  
+1.47%
1 Year  
+1.38%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.20%
Year
2023  
+1.02%
2022
  -18.53%