BNPP Easy MSCI J.ESG Filt.M.TE T.P. H/ LU1291102793 /
| NAV8/22/2024 | Chg.+0.4595 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.1327EUR | +0.22% | 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 | -0.67 | -5.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.67% | 31.80% | 24.78% | 19.27% | -% |
| Sharpe ratio | 0.79 | -0.01 | 0.81 | 0.62 | - |
| Best month | +8.73% | +5.59% | +8.73% | +8.73% | - |
| Worst month | -5.41% | -5.41% | -5.41% | -6.22% | - |
| Maximum loss | -26.75% | -26.75% | -26.75% | -26.75% | - |
| 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 | +15.95% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | +23.67% | ||
| 3 Years | +53.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.97% | ||
| Year | |||
| 2023 | +32.82% | ||
| 2022 | -5.31% | ||
| 2021 | +9.01% | ||
