DetailsChartProfileRisk matrixNewsDocuments

BNPP Easy ECPI Gl.ESG Med Tech TX/  LU2365458061  /

Fonds
NAV05/11/2024 Chg.+375.3438 Type of yield Investment Focus Investment company
88,189.0156EUR +0.43% 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 4.95 1.51 0.49 -3.77 1.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 12.13% 11.84% -% -%
Sharpe ratio 0.19 0.02 0.75 - -
Best month +4.95% +4.95% +5.62% +8.87% -
Worst month -4.04% -3.77% -4.04% -13.43% -
Maximum loss -7.91% -7.18% -7.91% - -
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 88,189.0156 +11.87% -
BNPP Easy ECPI Gl.ESG Med Tech T... paying dividend 87,253.0000 +11.95% -
BNPP Easy ECPI Gl.ESG Med Tech T... reinvestment 87.7290 +11.67% -
BNPP Easy ECPI Gl.ESG Med Tech U... reinvestment 8.7754 +11.68% -
BNPP Easy ECPI Gl.ESG Med Tech T... reinvestment 88.2070 +11.88% -
BNPP Easy ECPI Gl.ESG Med Tech T... reinvestment 86.0880 +11.14% -
BNP PARIBAS EASY ECPI Global ESG... reinvestment 10.3024 +13.32% -

Performance

YTD  
+4.48%
6 Months  
+1.64%
1 Year  
+11.87%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.81%
Year
2023  
+1.89%
2022
  -17.75%