BNPP Easy ECPI Gl.ESG Med Tech UE/ LU2365457410 /
| NAV2024-07-23 | Chg.+0.0255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6331EUR | +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 | -13.44 | -1.62 | 3.24 | -5.96 | -2.29 | -0.59 | 8.85 | -5.73 | -6.21 | 7.05 | 4.74 | -5.27 | -17.89% |
| 2023 | 3.07 | -2.16 | 1.28 | 0.70 | -1.74 | -0.04 | 2.62 | -2.02 | -3.53 | -6.24 | 5.61 | 4.85 | +1.71% |
| 2024 | 0.37 | 3.13 | 1.80 | -4.06 | 0.58 | -1.83 | 2.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.65% | 11.34% | -% | -% |
| Sharpe ratio | 0.09 | -0.02 | -0.16 | - | - |
| Best month | +4.85% | +3.13% | +5.61% | +8.85% | - |
| Worst month | -4.06% | -4.06% | -6.24% | -13.44% | - |
| Maximum loss | -7.93% | -7.93% | -12.95% | - | - |
| 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 | +2.63% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +1.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.67% | ||
| Year | |||
| 2023 | +1.71% | ||
| 2022 | -17.89% | ||
