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BNPP Easy ESG Quality Europe UE EUR/  LU1481201611  /

Fonds
NAV22/08/2024 Chg.+0.8341 Type of yield Investment Focus Investment company
134.8414EUR +0.62% paying dividend Equity Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 3.25 3.68 1.76 0.59 -3.31 0.51 -0.90 2.63 2.29 -3.18 2.62 +10.07%
2018 0.96 -3.16 -0.90 5.53 3.43 -0.95 1.31 -1.76 -0.32 -6.33 -1.62 -3.71 -7.78%
2019 7.64 3.44 2.73 2.19 -3.93 1.43 0.25 -0.58 2.63 -0.07 2.76 1.46 +21.37%
2020 0.34 -8.13 -13.23 7.52 3.97 1.64 -0.66 4.63 -0.26 -4.01 10.52 1.87 +1.82%
2021 -0.05 1.43 7.05 2.82 3.18 2.61 2.30 2.57 -3.90 2.16 -0.81 4.07 +25.63%
2022 -6.41 -4.42 -0.84 -2.59 -1.54 -7.14 9.10 -6.74 -6.74 6.26 8.07 -4.00 -17.36%
2023 6.73 0.82 1.89 2.05 -0.88 1.89 3.00 -2.91 -1.85 -3.20 7.35 4.88 +20.86%
2024 1.13 0.22 2.22 -2.42 4.64 -1.12 0.54 0.21 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 11.28% 10.93% 14.95% 16.50%
Sharpe ratio 0.47 0.33 0.95 -0.10 0.26
Best month +4.88% +4.64% +7.35% +9.10% +10.52%
Worst month -2.42% -2.42% -3.20% -7.14% -13.23%
Maximum loss -9.00% -9.00% -9.00% -27.16% -33.36%
Outperformance +3.74% - +4.34% +11.40% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy ESG Quality Europe UE ... paying dividend 134.8414 +13.96% +6.24%
BNPP Easy ESG Quality Europe UE ... reinvestment 170.1044 +13.96% +6.25%

Performance

YTD  
+5.39%
6 Months  
+3.55%
1 Year  
+13.96%
3 Years  
+6.24%
5 Years  
+46.27%
10 Years     -
Since start  
+65.89%
Year
2023  
+20.86%
2022
  -17.36%
2021  
+25.63%
2020  
+1.82%
2019  
+21.37%
2018
  -7.78%
2017  
+10.07%
 

Dividends

19/04/2024 3.32 EUR
19/04/2023 3.20 EUR
28/04/2022 3.44 EUR
28/04/2021 2.74 EUR
28/04/2020 3.39 EUR
25/06/2019 4.20 EUR
22/06/2018 3.60 EUR