BNPP Easy ESG Momentum Europe UE EUR/ LU1481201538 /
| NAV2024-07-19 | Chg.-0.6102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6155EUR | -0.44% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.47 | 3.60 | 2.75 | 0.65 | -2.28 | 2.04 | 1.28 | 3.38 | 3.86 | -4.19 | 1.83 | +17.30% |
| 2018 | 1.37 | -4.08 | -0.58 | 4.67 | 2.10 | -2.37 | 2.67 | -2.01 | -1.47 | -7.85 | -2.27 | -4.11 | -13.65% |
| 2019 | 8.05 | 0.98 | 3.35 | 0.18 | -2.64 | 3.79 | 0.19 | -2.33 | 2.37 | -0.25 | 3.61 | 2.15 | +20.73% |
| 2020 | 1.04 | -7.81 | -15.38 | 7.70 | 3.97 | 2.31 | 0.14 | 3.72 | -1.64 | -4.73 | 9.55 | 1.63 | -2.13% |
| 2021 | -0.98 | 1.49 | 6.90 | 2.60 | 3.39 | 1.41 | 2.24 | 1.68 | -2.48 | 2.86 | -2.45 | 4.40 | +22.75% |
| 2022 | -6.09 | -5.15 | 1.88 | -2.82 | -1.71 | -7.51 | 8.48 | -4.61 | -6.72 | 4.34 | 7.38 | -3.27 | -16.13% |
| 2023 | 5.82 | 2.11 | 0.38 | 0.79 | -2.27 | 3.01 | 1.67 | -2.89 | -2.21 | -3.29 | 8.10 | 2.91 | +14.33% |
| 2024 | 2.41 | 3.40 | 4.36 | -0.48 | 5.49 | -0.02 | -0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.78% | 10.18% | 14.83% | 17.22% |
| Sharpe ratio | 2.73 | 3.07 | 1.68 | 0.16 | 0.19 |
| Best month | +5.49% | +5.49% | +8.10% | +8.48% | +9.55% |
| Worst month | -0.48% | -0.48% | -3.29% | -7.51% | -15.38% |
| Maximum loss | -3.77% | -3.77% | -9.17% | -24.59% | -36.89% |
| Outperformance | +1.61% | - | -2.07% | +0.17% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy ESG Momentum Europe UE... | paying dividend | 137.6155 | +20.80% | +19.12% | |
| BNPP Easy ESG Momentum Europe UE... | reinvestment | 170.7969 | +20.81% | +19.11% |
Performance
| YTD | +15.54% | ||
|---|---|---|---|
| 6 Months | +15.58% | ||
| 1 Year | +20.80% | ||
| 3 Years | +19.12% | ||
| 5 Years | +39.98% | ||
| 10 Years | - | ||
| Since start | +62.74% | ||
| Year | |||
| 2023 | +14.33% | ||
| 2022 | -16.13% | ||
| 2021 | +22.75% | ||
| 2020 | -2.13% | ||
| 2019 | +20.73% | ||
| 2018 | -13.65% | ||
| 2017 | +17.30% | ||
Dividends
| 2024-04-19 | 2.68 EUR |
| 2023-04-19 | 2.11 EUR |
| 2022-04-28 | 2.55 EUR |
| 2021-04-28 | 2.22 EUR |
| 2020-04-28 | 2.90 EUR |
| 2019-06-25 | 3.58 EUR |
| 2018-06-22 | 3.10 EUR |
