BNPP Easy ESG Quality Europe UE EUR/ LU1481201611 /
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) ▶ |
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 |