BNPP Easy MSCI J.ESG Filt.M.TE T.P./ LU1291102280 /
| NAV10/31/2024 | Chg.+0.0672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3153EUR | +0.05% | 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 | -1.70 | -1.11 | -1.33 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.13% | 28.00% | 22.84% | 19.27% | -% |
| Sharpe ratio | 0.40 | -0.02 | 0.73 | 0.07 | - |
| Best month | +6.35% | +5.00% | +6.35% | +8.06% | - |
| Worst month | -3.32% | -3.32% | -4.63% | -7.65% | - |
| Maximum loss | -17.15% | -17.15% | -17.15% | -18.51% | - |
| 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 | 145.9034 | +19.81% | +13.87% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 126,731.2500 | +19.85% | +13.97% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 180.9032 | +19.16% | +11.30% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 148.3153 | +19.82% | +13.95% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 217.2301 | +26.15% | +47.18% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 214,756.7188 | +19.84% | +13.97% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 192.0864 | +25.58% | +45.09% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 14.7610 | +19.82% | +13.89% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 18.5734 | +26.52% | +49.05% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 1,625.5435 | +19.82% | +13.80% |
Performance
| YTD | +10.35% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +19.82% | ||
| 3 Years | +13.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.03% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -10.89% | ||
| 2021 | +6.54% | ||
Dividends
| 4/19/2024 | 3.08 EUR |
| 4/19/2023 | 3.20 EUR |
| 4/28/2022 | 3.37 EUR |
| 4/28/2021 | 2.57 EUR |
