DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-19 Chg.+0.4130 Type of yield Investment Focus Investment company
163.0089EUR +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 3.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.68% 13.43% 14.89% -%
Sharpe ratio 1.76 0.93 0.85 0.43 -
Best month +6.10% +6.10% +6.10% +6.10% +13.97%
Worst month -1.81% -1.81% -3.15% -6.26% -6.26%
Maximum loss -7.28% -7.28% -8.15% -16.89% -
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 109,877.0000 +1.23% -2.75%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 124,579.3984 +1.23% -2.76%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 115,039.6953 +1.18% -2.90%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 111.2190 +0.66% -4.95%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 163.0089 +15.09% +33.18%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 123.3172 +1.12% -3.17%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 167.6051 +15.82% +36.09%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... paying dividend 21.5876 +1.10% -3.10%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 25.4316 +1.10% -3.12%

Performance

YTD  
+13.32%
6 Months  
+7.44%
1 Year  
+15.09%
3 Years  
+33.18%
5 Years     -
10 Years     -
Since start  
+63.09%
Year
2023  
+22.50%
2022
  -9.36%
2021  
+7.91%