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BNPP Easy ECPI Gl.ESG Med Tech TX/  LU2365459382  /

Fonds
NAV2024-07-23 Chg.+253.0000 Type of yield Investment Focus Investment company
85,777.0000EUR +0.30% paying dividend Equity Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -13.42 -1.59 3.27 -5.93 -2.27 -0.57 8.87 -5.72 -6.18 7.07 4.76 -5.25 -17.69%
2023 3.09 -2.14 1.30 0.72 -1.73 -0.02 2.64 -2.00 -3.51 -6.22 5.62 4.87 +1.98%
2024 0.40 3.15 1.82 -4.03 0.59 -1.82 2.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 11.64% 11.34% -% -%
Sharpe ratio 0.12 0.00 -0.13 - -
Best month +4.87% +3.15% +5.62% +8.87% -
Worst month -4.03% -4.03% -6.22% -13.42% -
Maximum loss -7.90% -7.90% -12.89% - -
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  
+2.78%
6 Months  
+1.84%
1 Year  
+2.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.10%
Year
2023  
+1.98%
2022
  -17.69%
 

Dividends

2024-04-19 536.33 EUR
2023-04-19 560.26 EUR