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BNPP Easy MSCI J.SRI S-S.PAB 5%C.TP H/  LU1753046652  /

Fonds
NAV2024-10-31 Chg.-0.3960 Type of yield Investment Focus Investment company
160.0546EUR -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 - - - - - - -2.72 6.44 1.47 -2.54 14.04 3.49 -
2021 -0.29 0.44 4.41 -3.39 1.05 2.08 -3.15 5.46 3.52 -0.81 -4.23 3.58 +8.41%
2022 -5.08 -1.04 2.96 -2.94 -0.04 -2.16 5.17 0.26 -5.53 4.26 2.10 -6.18 -8.68%
2023 4.43 -0.01 2.51 4.43 3.88 4.61 -0.23 0.16 -1.65 -3.11 5.89 0.81 +23.50%
2024 6.22 1.19 1.08 -1.80 0.73 1.96 1.21 -1.32 -1.30 0.42 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.61% 26.83% 21.54% 17.62% -%
Sharpe ratio 0.32 0.01 0.59 0.17 -
Best month +6.22% +1.96% +6.22% +6.22% +14.04%
Worst month -1.80% -1.80% -3.11% -6.18% -6.18%
Maximum loss -21.84% -21.84% -21.84% -21.84% -
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  
+8.48%
6 Months  
+1.67%
1 Year  
+15.80%
3 Years  
+19.05%
5 Years     -
10 Years     -
Since start  
+59.88%
Year
2023  
+23.50%
2022
  -8.68%
2021  
+8.41%