BNPP Easy MSCI J.ESG Filt.M.TE UE H/ LU1481203070 /
| NAV7/19/2024 | Chg.-0.0509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6892EUR | -0.26% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.29 | -0.52 | 4.14 | 5.58 | 1.37 | 1.27 | - |
| 2018 | 1.23 | -3.98 | -3.19 | 4.22 | -1.84 | 0.35 | 1.36 | -0.77 | 5.42 | -9.35 | 0.97 | -10.12 | -15.75% |
| 2019 | 5.27 | 2.14 | -0.07 | 2.03 | -6.61 | 2.91 | 0.88 | -3.43 | 5.84 | 4.74 | 1.81 | 1.28 | +17.33% |
| 2020 | -1.72 | -9.74 | -7.12 | 4.45 | 6.44 | 0.06 | -3.50 | 7.80 | 0.48 | -2.67 | 12.01 | 3.01 | +7.58% |
| 2021 | 0.32 | 3.22 | 4.71 | -2.57 | 1.52 | 1.05 | -2.50 | 3.09 | 4.32 | -1.27 | -3.08 | 3.36 | +12.39% |
| 2022 | -4.74 | -1.26 | 4.40 | -2.48 | 0.74 | -2.73 | 3.66 | 0.96 | -6.15 | 5.34 | 3.24 | -4.98 | -4.77% |
| 2023 | 4.90 | 1.11 | 1.65 | 3.27 | 5.07 | 7.94 | 1.57 | 0.25 | 0.63 | -3.00 | 6.22 | 0.05 | +33.38% |
| 2024 | 8.75 | 5.59 | 3.91 | -0.12 | 1.32 | 2.35 | 2.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 14.39% | 14.57% | 15.48% | 16.54% |
| Sharpe ratio | 3.50 | 2.46 | 2.06 | 1.01 | 0.77 |
| Best month | +8.75% | +8.75% | +8.75% | +8.75% | +12.01% |
| Worst month | -0.12% | -0.12% | -3.00% | -6.15% | -9.74% |
| Maximum loss | -5.95% | -5.95% | -7.90% | -16.29% | -28.75% |
| Outperformance | +1.53% | - | +3.94% | +0.82% | - |
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 | +26.20% | ||
|---|---|---|---|
| 6 Months | +17.88% | ||
| 1 Year | +33.75% | ||
| 3 Years | +69.73% | ||
| 5 Years | +114.12% | ||
| 10 Years | - | ||
| Since start | +118.93% | ||
| Year | |||
| 2023 | +33.38% | ||
| 2022 | -4.77% | ||
| 2021 | +12.39% | ||
| 2020 | +7.58% | ||
| 2019 | +17.33% | ||
| 2018 | -15.75% | ||
