BNPP Easy ECPI Gl.ESG Med Tech TX/ LU2365458061 /
| NAV2024-07-23 | Chg.+255.9609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86,716.2891EUR | +0.30% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.43 | -1.60 | 3.25 | -5.94 | -2.27 | -0.57 | 8.87 | -5.72 | -6.19 | 7.06 | 4.76 | -5.25 | -17.75% |
| 2023 | 3.08 | -2.14 | 1.30 | 0.71 | -1.73 | -0.02 | 2.63 | -2.01 | -3.52 | -6.23 | 5.62 | 4.87 | +1.89% |
| 2024 | 0.39 | 3.15 | 1.82 | -4.04 | 0.59 | -1.82 | 2.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.64% | 11.34% | -% | -% |
| Sharpe ratio | 0.11 | 0.00 | -0.14 | - | - |
| Best month | +4.87% | +3.15% | +5.62% | +8.87% | - |
| Worst month | -4.04% | -4.04% | -6.23% | -13.43% | - |
| Maximum loss | -7.91% | -7.91% | -12.91% | - | - |
| 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 | +2.73% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +2.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.28% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -17.75% | ||
