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

Fonds
NAV2024-10-31 Chg.-0.3928 Type of yield Investment Focus Investment company
155.5735EUR -0.25% 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 -1.39 -1.31 0.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.65% 26.87% 21.57% 17.67% -%
Sharpe ratio 0.30 0.00 0.56 0.13 -
Best month +6.10% +2.00% +6.10% +6.10% +13.97%
Worst month -1.81% -1.81% -3.15% -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 108,828.0000 +8.85% -10.07%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 123,364.2422 +8.82% -10.10%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 113,901.3594 +8.77% -10.23%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... paying dividend 21.3697 +8.67% -10.39%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 25.1749 +8.70% -10.41%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 109.9634 +8.28% -12.05%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 155.5735 +15.23% +16.72%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 122.0722 +8.69% -10.47%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 160.0546 +15.80% +19.05%

Performance

YTD  
+8.15%
6 Months  
+1.49%
1 Year  
+15.23%
3 Years  
+16.72%
5 Years     -
10 Years     -
Since start  
+55.65%
Year
2023  
+22.50%
2022
  -9.36%
2021  
+7.91%