DetailsChartProfileRisk matrixNewsDocuments

BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC H/  LU1753046496  /

Fonds
NAV8/22/2024 Chg.+0.8615 Type of yield Investment Focus Investment company
153.7510EUR +0.56% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -2.78 6.38 1.41 -2.60 13.97 3.42 -
2021 -0.35 0.71 4.32 -3.44 1.00 2.03 -3.25 5.39 3.39 -0.84 -4.28 3.51 +7.91%
2022 -5.13 -1.10 2.96 -3.00 -0.11 -2.21 5.08 0.18 -5.67 4.19 2.08 -6.26 -9.36%
2023 4.35 -0.07 2.45 4.37 3.81 4.57 -0.30 0.08 -1.70 -3.15 5.80 0.70 +22.50%
2024 6.10 1.21 1.06 -1.81 0.62 2.00 1.29 -3.51 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.83% 26.14% 21.04% 17.56% -%
Sharpe ratio 0.31 -0.16 0.37 0.21 -
Best month +6.10% +2.00% +6.10% +6.10% +13.97%
Worst month -3.51% -3.51% -3.51% -6.26% -6.26%
Maximum loss -21.80% -21.80% -21.80% -21.80% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy MSCI J.SRI S-S.PAB 5%C... paying dividend 109,899.0000 +5.50% -4.95%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 124,593.5859 +5.48% -4.96%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 115,047.4141 +5.43% -5.10%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... paying dividend 21.5876 +5.36% -5.28%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 111.1810 +4.94% -7.07%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 153.7510 +11.32% +23.18%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 123.3170 +5.35% -5.36%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 157.9929 +11.87% +25.71%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 25.4316 +5.35% -5.32%

Performance

YTD  
+6.88%
6 Months
  -0.37%
1 Year  
+11.32%
3 Years  
+23.18%
5 Years     -
10 Years     -
Since start  
+53.83%
Year
2023  
+22.50%
2022
  -9.36%
2021  
+7.91%