BNPP Easy MSCI J.ESG Filt.M.TE T.C. H/ LU1394078577 /
| NAV2024-07-19 | Chg.-0.5416 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.2193EUR | -0.26% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 2.45 | 0.22 | -0.62 | 4.07 | 5.51 | 1.28 | 1.21 | - |
| 2018 | 1.16 | -4.00 | -3.32 | 4.14 | -1.85 | -0.73 | 1.28 | -0.84 | 5.33 | -9.39 | 0.91 | -10.15 | -17.21% |
| 2019 | 5.21 | 2.07 | -0.14 | 1.97 | -6.68 | 2.85 | 0.81 | -3.50 | 5.77 | 4.69 | 1.73 | 1.23 | +16.41% |
| 2020 | -1.77 | -9.82 | -7.20 | 4.37 | 6.36 | 0.00 | -3.52 | 7.74 | 0.42 | -2.74 | 11.95 | 2.95 | +6.78% |
| 2021 | 0.26 | 3.17 | 4.65 | -2.63 | 1.45 | 1.00 | -2.55 | 3.03 | 4.24 | -1.38 | -3.10 | 3.30 | +11.57% |
| 2022 | -4.82 | -1.24 | 4.34 | -2.55 | 0.65 | -2.84 | 3.55 | 0.91 | -6.26 | 5.21 | 3.15 | -5.04 | -5.64% |
| 2023 | 4.74 | 1.01 | 1.48 | 3.22 | 4.99 | 7.77 | 1.52 | 0.20 | 0.55 | -3.06 | 6.17 | 0.01 | +32.02% |
| 2024 | 8.69 | 5.56 | 3.83 | -0.19 | 1.27 | 2.30 | 2.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 14.40% | 14.57% | 15.45% | 16.53% |
| Sharpe ratio | 3.43 | 2.39 | 2.00 | 0.94 | 0.71 |
| Best month | +8.69% | +8.69% | +8.69% | +8.69% | +11.95% |
| Worst month | -0.19% | -0.19% | -3.06% | -6.26% | -9.82% |
| Maximum loss | -6.02% | -6.02% | -7.92% | -16.54% | -28.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 129,146.9688 | +17.39% | +22.39% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 184.6511 | +16.64% | +19.39% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 151.1548 | +17.37% | +22.50% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 230.5434 | +33.41% | +67.81% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 218,850.5000 | +17.39% | +22.39% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 204.2193 | +32.82% | +65.24% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 148.6974 | +17.35% | +22.24% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 1,656.6644 | +17.37% | +22.17% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 19.6892 | +33.75% | +69.73% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 15.0436 | +17.36% | +22.27% |
Performance
| YTD | +25.74% | ||
|---|---|---|---|
| 6 Months | +17.47% | ||
| 1 Year | +32.82% | ||
| 3 Years | +65.24% | ||
| 5 Years | +105.45% | ||
| 10 Years | - | ||
| Since start | +105.30% | ||
| Year | |||
| 2023 | +32.02% | ||
| 2022 | -5.64% | ||
| 2021 | +11.57% | ||
| 2020 | +6.78% | ||
| 2019 | +16.41% | ||
| 2018 | -17.21% | ||
