BNPP Easy MSCI J.ESG Filt.M.TE T.P. H/ LU1291102793 /
| NAV2024-07-19 | Chg.-0.6062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.5434EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.21 | 4.67 | -2.61 | 1.52 | 1.09 | -2.48 | 3.09 | 4.31 | -1.26 | -3.06 | 3.33 | +9.01% |
| 2022 | -4.71 | -1.27 | 4.30 | -2.47 | 0.65 | -2.89 | 3.67 | 0.93 | -6.22 | 5.29 | 3.18 | -5.05 | -5.31% |
| 2023 | 4.78 | 1.12 | 1.54 | 3.28 | 5.01 | 7.86 | 1.57 | 0.24 | 0.62 | -3.05 | 6.23 | 0.02 | +32.82% |
| 2024 | 8.73 | 5.59 | 3.91 | -0.14 | 1.23 | 2.33 | 2.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 14.40% | 14.57% | 15.44% | -% |
| Sharpe ratio | 3.47 | 2.43 | 2.04 | 0.98 | - |
| Best month | +8.73% | +8.73% | +8.73% | +8.73% | - |
| Worst month | -0.14% | -0.14% | -3.05% | -6.22% | - |
| Maximum loss | -5.99% | -5.99% | -7.89% | -16.28% | - |
| 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 | +26.01% | ||
|---|---|---|---|
| 6 Months | +17.71% | ||
| 1 Year | +33.41% | ||
| 3 Years | +67.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.77% | ||
| Year | |||
| 2023 | +32.82% | ||
| 2022 | -5.31% | ||
| 2021 | +9.01% | ||
