BNPP Easy MSCI J.ESG Filt.M.TE T.P./ LU1291102280 /
| NAV2024-08-22 | Chg.-0.1689 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.0918EUR | -0.11% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.62 | 4.37 | -3.80 | -0.09 | 2.77 | -1.27 | 3.55 | 4.67 | -3.22 | 0.25 | 1.00 | +6.54% |
| 2022 | -3.31 | -1.32 | 0.47 | -4.52 | 0.77 | -5.54 | 8.06 | -1.24 | -7.65 | 1.66 | 5.39 | -3.13 | -10.89% |
| 2023 | 4.30 | -1.35 | 1.29 | -0.85 | 5.72 | 1.79 | 1.88 | -0.99 | 0.27 | -4.63 | 5.14 | 3.27 | +16.48% |
| 2024 | 6.35 | 3.26 | 2.71 | -3.32 | -0.50 | 0.99 | 5.00 | -4.23 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.92% | 27.09% | 22.19% | 18.85% | -% |
| Sharpe ratio | 0.52 | -0.03 | 0.64 | 0.13 | - |
| Best month | +6.35% | +5.00% | +6.35% | +8.06% | - |
| Worst month | -4.23% | -4.23% | -4.63% | -7.65% | - |
| Maximum loss | -17.15% | -17.15% | -17.15% | -19.68% | - |
| 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 | +1.30% | ||
| 1 Year | +17.78% | ||
| 3 Years | +19.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.84% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -10.89% | ||
| 2021 | +6.54% | ||
Dividends
| 2024-04-19 | 3.08 EUR |
| 2023-04-19 | 3.20 EUR |
| 2022-04-28 | 3.37 EUR |
| 2021-04-28 | 2.57 EUR |
