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

Fonds
NAV2024-10-31 Chg.-8.3074 Type of yield Investment Focus Investment company
459.4880EUR -1.78% 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 1.28 0.39 1.06 1.39 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 13.78% 12.76% 17.42% -%
Sharpe ratio 1.56 1.52 2.24 0.26 -
Best month +4.56% +4.11% +6.71% +11.97% -
Worst month -3.82% -3.82% -3.82% -9.35% -
Maximum loss -8.76% -8.76% -8.76% -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 222.6032 +32.33% +27.43%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 459.4880 +31.62% +24.56%
BNPP Easy MSCI N.Am.ESG Filt.M.T... paying dividend 267.2400 +32.53% +27.70%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 368.7800 +28.23% +26.29%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 239.8015 +33.41% +12.09%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 541,840.6875 +32.37% +27.55%
BNP PARIBAS EASY MSCI North Amer... reinvestment 131.2659 +32.88% -
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 4,096.1533 +32.34% +27.36%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 23.7102 +32.34% +27.46%

Performance

YTD  
+18.86%
6 Months  
+11.48%
1 Year  
+31.62%
3 Years  
+24.56%
5 Years     -
10 Years     -
Since start  
+58.38%
Year
2023  
+18.83%
2022
  -15.32%
2021  
+32.42%