BNPP Easy MSCI J.ESG Filt.M.TE T.C./ LU1291101985 /
| NAV19/07/2024 | Chg.-0.7399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.6511EUR | -0.40% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.54 | 4.26 | -3.91 | -0.14 | 2.70 | -1.37 | 3.44 | 4.56 | -3.31 | 0.16 | 0.92 | +5.42% |
| 2022 | -3.36 | -1.36 | 0.39 | -4.51 | 0.65 | -5.63 | 7.95 | -1.37 | -7.71 | 1.52 | 5.35 | -3.21 | -11.71% |
| 2023 | 4.21 | -1.43 | 1.22 | -0.91 | 5.64 | 1.72 | 1.80 | -1.07 | 0.20 | -4.68 | 5.09 | 3.23 | +15.54% |
| 2024 | 6.30 | 3.22 | 2.67 | -3.37 | -0.55 | 0.95 | 2.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 16.24% | 15.74% | 16.55% | -% |
| Sharpe ratio | 1.23 | 0.87 | 0.82 | 0.14 | - |
| Best month | +6.30% | +6.30% | +6.30% | +7.95% | - |
| Worst month | -3.37% | -3.37% | -4.68% | -7.71% | - |
| Maximum loss | -7.09% | -7.09% | -8.63% | -20.18% | - |
| 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 | +12.12% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +16.64% | ||
| 3 Years | +19.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.57% | ||
| Year | |||
| 2023 | +15.54% | ||
| 2022 | -11.71% | ||
| 2021 | +5.42% | ||
