BNPP Easy ESG Low Vol US UE USD Cap./ LU1481201371 /
| NAV2024-10-31 | Chg.-2.3274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.8227USD | -1.21% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.96 | 0.11 | 0.60 | 2.14 | -0.93 | 1.18 | -0.06 | 1.05 | 2.00 | 3.61 | -0.13 | +14.27% |
| 2018 | 2.25 | -5.27 | 0.11 | 0.94 | 0.41 | 2.07 | 3.69 | 1.81 | 1.20 | -4.21 | 3.49 | -7.16 | -1.35% |
| 2019 | 5.99 | 3.88 | 2.72 | 2.66 | -2.21 | 5.58 | 0.58 | 1.11 | 0.98 | -0.28 | 1.55 | 2.20 | +27.41% |
| 2020 | 1.42 | -8.61 | -15.70 | 11.81 | 4.85 | -1.61 | 5.02 | 4.64 | -2.32 | -3.25 | 8.86 | 3.09 | +5.05% |
| 2021 | -3.78 | 0.26 | 4.85 | 4.87 | 0.99 | 0.97 | 2.37 | 1.10 | -4.41 | 5.48 | -1.98 | 6.37 | +17.66% |
| 2022 | -6.29 | -3.21 | 3.38 | -6.87 | -1.36 | -5.59 | 7.75 | -3.98 | -8.88 | 8.23 | 6.66 | -4.55 | -15.52% |
| 2023 | 3.78 | -3.12 | 4.19 | 0.90 | -2.75 | 5.75 | 0.87 | -1.60 | -4.71 | -1.90 | 7.65 | 4.43 | +13.38% |
| 2024 | 0.95 | 1.88 | 1.66 | -3.92 | 2.56 | 1.75 | 2.15 | 4.31 | 1.45 | -1.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 10.57% | 10.01% | 14.91% | 18.77% |
| Sharpe ratio | 1.12 | 1.91 | 2.24 | 0.03 | 0.18 |
| Best month | +4.43% | +4.31% | +7.65% | +8.23% | +11.81% |
| Worst month | -3.92% | -3.92% | -3.92% | -8.88% | -15.70% |
| Maximum loss | -5.42% | -5.42% | -5.42% | -23.48% | -36.85% |
| Outperformance | -6.50% | - | -24.59% | -13.38% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy ESG Low Vol US UE EUR ... | paying dividend | 165.3687 | +22.18% | +18.26% | |
| BNPP Easy ESG Low Vol US UE USD ... | reinvestment | 189.8227 | +25.49% | +10.87% | |
| BNPP Easy ESG Low Vol US UE EUR | reinvestment | 205.0420 | +22.18% | +18.25% |
Performance
| YTD | +11.64% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +25.49% | ||
| 3 Years | +10.87% | ||
| 5 Years | +37.16% | ||
| 10 Years | - | ||
| Since start | +89.82% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -15.52% | ||
| 2021 | +17.66% | ||
| 2020 | +5.05% | ||
| 2019 | +27.41% | ||
| 2018 | -1.35% | ||
| 2017 | +14.27% | ||
