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BNPP Easy MSCI N.Am.ESG Filt.M.TE T.C./  LU1291103684  /

Fonds
NAV2024-07-19 Chg.-1.9360 Type of yield Investment Focus Investment company
440.3660EUR -0.44% reinvestment Equity North America BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.71 7.00 2.83 -0.99 5.73 2.17 3.17 -2.98 7.13 1.49 3.09 +32.42%
2022 -4.47 -2.86 4.50 -3.98 -2.22 -6.06 11.97 -2.93 -6.93 6.41 1.46 -9.35 -15.32%
2023 4.92 -0.36 0.10 -0.91 3.21 4.37 1.90 -0.64 -2.66 -2.52 6.71 3.77 +18.83%
2024 2.77 4.56 3.16 -3.82 2.77 4.11 -0.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 10.79% 11.44% 17.03% -%
Sharpe ratio 2.20 1.84 1.50 0.36 -
Best month +4.56% +4.56% +6.71% +11.97% -
Worst month -3.82% -3.82% -3.82% -9.35% -
Maximum loss -5.06% -5.06% -8.19% -18.40% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 440.3660 +20.82% +32.30%
BNPP Easy MSCI N.Am.ESG Filt.M.T... paying dividend 255.6100 +21.71% +35.68%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 352.3700 +17.95% +32.06%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 231.0699 +16.33% +17.27%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 518,451.0000 +21.60% +35.62%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 213.0123 +21.56% +35.45%
BNP PARIBAS EASY MSCI North Amer... reinvestment 126.6773 +15.82% -
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 3,919.6128 +21.57% +35.38%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 22.6883 +21.57% +35.48%

Performance

YTD  
+13.91%
6 Months  
+11.14%
1 Year  
+20.82%
3 Years  
+32.30%
5 Years     -
10 Years     -
Since start  
+51.79%
Year
2023  
+18.83%
2022
  -15.32%
2021  
+32.42%