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