BNPP Easy MSCI J.ESG Filt.M.TE T.P. H/ LU1291102793 /
| NAV7/1/2024 | Chg.+1.2427 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.0226EUR | +0.55% | 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 | 0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 14.13% | 14.52% | 15.44% | -% |
| Sharpe ratio | 3.60 | 3.58 | 1.76 | 0.89 | - |
| 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 | 125,729.7500 | +12.91% | +19.98% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 179.8156 | +12.17% | +17.03% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 147.1567 | +12.88% | +20.09% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 227.0226 | +29.07% | +62.22% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 213,059.7344 | +12.91% | +19.98% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 201.1330 | +28.50% | +59.69% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 144.7650 | +12.87% | +19.83% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 1,612.8451 | +12.88% | +19.77% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 19.3880 | +29.37% | +64.04% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 14.6457 | +12.88% | +19.86% |
Performance
| YTD | +24.09% | ||
|---|---|---|---|
| 6 Months | +24.02% | ||
| 1 Year | +29.07% | ||
| 3 Years | +62.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.13% | ||
| Year | |||
| 2023 | +32.82% | ||
| 2022 | -5.31% | ||
| 2021 | +9.01% | ||
