BNPP Easy MSCI J.ESG Filt.M.TE T.I/ LU1859445576 /
| NAV2024-08-22 | Chg.-0.1662 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.6823EUR | -0.11% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.48 | -7.61 | - |
| 2019 | 5.76 | 0.70 | 1.96 | 1.60 | -3.45 | 1.51 | 2.40 | 0.05 | 5.08 | 2.44 | 1.72 | 0.25 | +21.59% |
| 2020 | -0.11 | -8.35 | -7.08 | 5.60 | 4.27 | -1.01 | -6.53 | 6.38 | 2.96 | -0.94 | 9.63 | 1.77 | +4.92% |
| 2021 | -0.32 | 1.60 | 4.33 | -3.85 | -0.07 | 2.76 | -1.30 | 3.51 | 4.63 | -3.25 | 0.23 | 1.00 | +9.22% |
| 2022 | -3.29 | -1.29 | 0.47 | -4.45 | 0.73 | -5.56 | 8.03 | -1.29 | -7.65 | 1.60 | 5.42 | -3.14 | -10.92% |
| 2023 | 4.29 | -1.36 | 1.30 | -0.85 | 5.73 | 1.80 | 1.88 | -0.99 | 0.27 | -4.63 | 5.14 | 3.27 | +16.47% |
| 2024 | 6.35 | 3.26 | 2.71 | -3.32 | -0.51 | 0.99 | 5.00 | -4.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.92% | 27.09% | 22.19% | 18.85% | 18.36% |
| Sharpe ratio | 0.52 | -0.03 | 0.64 | 0.13 | 0.24 |
| Best month | +6.35% | +5.00% | +6.35% | +8.03% | +9.63% |
| Worst month | -4.23% | -4.23% | -4.63% | -7.65% | -8.35% |
| Maximum loss | -17.15% | -17.15% | -17.15% | -19.66% | -26.45% |
| 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 | 145.6823 | +17.77% | +18.94% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 126,531.9063 | +17.80% | +19.07% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 180.8159 | +17.09% | +16.20% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 148.0918 | +17.78% | +19.12% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 212.1327 | +23.67% | +53.76% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 214,419.0469 | +17.80% | +19.07% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 187.8855 | +23.16% | +51.52% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 18.1299 | +24.05% | +55.65% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 1,623.0942 | +17.78% | +18.88% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 14.7387 | +17.78% | +18.97% |
Performance
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +17.77% | ||
| 3 Years | +18.94% | ||
| 5 Years | +46.39% | ||
| 10 Years | - | ||
| Since start | +45.65% | ||
| Year | |||
| 2023 | +16.47% | ||
| 2022 | -10.92% | ||
| 2021 | +9.22% | ||
| 2020 | +4.92% | ||
| 2019 | +21.59% | ||
