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BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.UE/  LU2314312849  /

Fonds
NAV2024-08-28 Chg.-0.0875 Type of yield Investment Focus Investment company
5.0072EUR -1.72% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -12.19 1.76 -3.59 4.58 -1.43 -4.96 -
2022 -3.40 -3.94 -8.86 0.38 1.96 7.67 -6.54 -1.17 -13.62 -19.19 24.39 1.45 -24.16%
2023 9.32 -8.51 1.57 -6.64 -3.68 3.81 11.48 -8.45 -1.04 -5.02 -3.19 -5.95 -17.18%
2024 -12.24 11.78 0.27 5.97 -2.78 0.06 -2.71 -4.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.59% 21.61% 23.96% 29.05% -%
Sharpe ratio -0.50 -0.47 -0.93 -0.71 -
Best month +11.78% +11.78% +11.78% +24.39% -
Worst month -12.24% -4.28% -12.24% -19.19% -
Maximum loss -15.86% -15.86% -27.89% -50.54% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy MSCI Ch.Sel.SRI S-S.10... reinvestment 47,329.0000 -15.98% -45.66%
BNPP Easy MSCI Ch.Sel.SRI S-S.10... paying dividend 43,800.0000 -16.00% -45.60%
BNPP Easy MSCI Ch.Sel.SRI S-S.10... reinvestment 50,520.2148 -18.42% -42.30%
BNPP Easy MSCI Ch.Sel.SRI S-S.10... reinvestment 46.9792 -16.22% -46.03%
BNPP Easy MSCI Ch.Sel.SRI S-S.10... reinvestment 5.0072 -18.65% -42.77%
BNPP Easy MSCI Ch.Sel.SRI S-S.10... reinvestment 49.0320 -19.02% -43.90%
BNPP Easy MSCI Ch.Sel.SRI S-S.10... reinvestment 50.2938 -18.53% -42.51%
BNPP Easy MSCI Ch.Sel.SRI S-S.10... reinvestment 4.6993 -16.21% -46.01%

Performance

YTD
  -5.56%
6 Months
  -3.33%
1 Year
  -18.65%
3 Years
  -42.77%
5 Years     -
10 Years     -
Since start
  -49.93%
Year
2023
  -17.18%
2022
  -24.16%