BNPP Easy MSCI J.ESG Filt.M.TE T.C./ LU1291101985 /
| NAV9/30/2024 | Chg.-7.1002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.4243EUR | -3.73% | 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 | 4.95 | -1.75 | -1.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.66% | 28.13% | 22.94% | 19.14% | -% |
| Sharpe ratio | 0.50 | -0.12 | 0.52 | 0.01 | - |
| Best month | +6.30% | +4.95% | +6.30% | +7.95% | - |
| Worst month | -3.37% | -3.37% | -4.68% | -7.71% | - |
| Maximum loss | -17.16% | -17.16% | -17.16% | -18.87% | - |
| 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... | reinvestment | 147.8692 | +15.71% | +13.63% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 128,435.4609 | +15.75% | +13.75% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 183.4243 | +15.09% | +11.04% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 150.3165 | +15.73% | +13.76% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 211.8846 | +19.70% | +44.07% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 217,644.7969 | +15.75% | +13.75% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 187.6719 | +19.34% | +42.09% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 14.9602 | +15.73% | +13.66% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 18.1203 | +20.15% | +45.91% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 1,647.4769 | +15.73% | +13.57% |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +15.09% | ||
| 3 Years | +11.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.77% | ||
| Year | |||
| 2023 | +15.54% | ||
| 2022 | -11.71% | ||
| 2021 | +5.42% | ||
