BNPP Easy ECPI Gl.ESG Med Tech TX/ LU2365459382 /
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) ▶ |
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 |