BNPP Easy MSCI J.ESG Filt.M.TE T.P./ LU1291102108 /
| NAV2024-07-19 | Chg.-6.6135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,656.6644EUR | -0.40% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.72 | 0.25 | - |
| 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 | 0.99 | +9.22% |
| 2022 | -3.29 | -1.30 | 0.47 | -4.45 | 0.73 | -5.56 | 8.03 | -1.29 | -7.65 | 1.59 | 5.42 | -3.14 | -10.96% |
| 2023 | 4.29 | -1.37 | 1.29 | -0.85 | 5.72 | 1.79 | 1.88 | -0.99 | 0.27 | -4.63 | 5.14 | 3.27 | +16.45% |
| 2024 | 6.35 | 3.26 | 2.71 | -3.32 | -0.50 | 0.99 | 2.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 16.25% | 15.74% | 16.41% | -% |
| Sharpe ratio | 1.27 | 0.91 | 0.87 | 0.20 | - |
| Best month | +6.35% | +6.35% | +6.35% | +8.03% | +9.63% |
| Worst month | -3.32% | -3.32% | -4.63% | -7.65% | -8.35% |
| Maximum loss | -7.05% | -7.05% | -8.56% | -19.68% | - |
| Outperformance | -2.48% | - | -5.29% | - | - |
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 | +12.46% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +17.37% | ||
| 3 Years | +22.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.60% | ||
| Year | |||
| 2023 | +16.45% | ||
| 2022 | -10.96% | ||
| 2021 | +9.22% | ||
| 2020 | +4.92% | ||
