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BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.C./  LU1753045506  /

Fonds
NAV31/10/2024 Chg.-2.1585 Type of yield Investment Focus Investment company
153.0148EUR -1.39% reinvestment Equity Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -1.10 0.34 -5.41 0.54 -5.53 -
2019 5.54 4.00 2.09 3.63 -4.14 4.73 -0.27 -0.28 3.35 1.96 3.34 1.29 +27.88%
2020 -0.73 -7.44 -12.06 7.49 4.03 3.61 -0.08 2.84 -0.65 -5.82 12.57 2.51 +3.87%
2021 -0.83 1.84 5.66 2.77 1.67 2.69 3.30 3.14 -4.07 4.99 -2.14 5.79 +27.20%
2022 -5.43 -3.92 0.73 -1.33 -2.76 -7.54 9.32 -6.93 -8.68 5.59 7.07 -3.53 -17.70%
2023 7.28 1.68 0.46 2.17 -3.55 0.61 1.96 -2.48 -2.88 -3.33 7.46 4.46 +13.84%
2024 1.09 1.37 2.44 -1.69 4.48 -1.58 2.04 1.89 1.35 -5.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 10.78% 9.96% 14.25% 16.75%
Sharpe ratio 0.44 0.25 1.62 -0.17 0.21
Best month +4.48% +4.48% +7.46% +9.32% +12.57%
Worst month -5.07% -5.07% -5.07% -8.68% -12.06%
Maximum loss -6.25% -6.25% -6.25% -26.33% -33.67%
Outperformance +1.62% - -5.48% +1.41% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy MSCI Eu.SRI S-S.PAB 5%... reinvestment 166.5976 +19.69% +3.87%
BNPP Easy MSCI Eu.SRI S-S.PAB 5%... reinvestment 153.0148 +19.17% +1.83%
BNPP Easy MSCI Eu.SRI S-S.PAB 5%... paying dividend 127,108.3828 +19.85% +4.27%
BNPP Easy MSCI Eu.SRI S-S.PAB 5%... reinvestment 169,523.8750 +19.85% +4.27%
BNPP Easy MSCI Eu.SRI S-S.PAB 5%... paying dividend 28.1372 +19.69% +3.88%
BNPP Easy MSCI Eu.SRI S-S.PAB 5%... reinvestment 32.1745 +19.70% +3.89%
BNPP Easy MSCI Eu.SRI S-S.PAB 5%... reinvestment 167.6915 +19.69% +3.80%

Performance

YTD  
+6.16%
6 Months  
+2.86%
1 Year  
+19.17%
3 Years  
+1.83%
5 Years  
+37.53%
10 Years     -
Since start  
+52.10%
Year
2023  
+13.84%
2022
  -17.70%
2021  
+27.20%
2020  
+3.87%
2019  
+27.88%