BNPP Easy MSCI N.Am.ESG Filt.M.TE T.I/  LU1859445907  /

Fonds
NAV2024-07-23 Chg.+0.3563 Type of yield Investment Focus Investment company
215.8571EUR +0.17% reinvestment Equity North America BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.88 -9.93 -
2019 7.90 3.93 3.27 4.12 -5.79 4.59 3.73 -0.82 2.77 -0.18 4.81 1.15 +32.93%
2020 1.37 -7.31 -12.94 13.33 3.43 1.30 0.64 6.14 -1.92 -1.97 8.59 1.76 +10.27%
2021 -0.23 2.77 7.08 2.89 -0.92 5.80 2.24 3.25 -2.92 7.20 1.56 3.17 +36.31%
2022 -4.40 -2.79 4.58 -3.91 -2.15 -5.99 12.05 -2.85 -6.86 6.49 1.54 -9.28 -14.56%
2023 5.01 -0.30 0.18 -0.85 3.29 4.44 1.98 -0.56 -2.59 -2.47 6.76 3.82 +19.79%
2024 2.82 4.61 3.20 -3.77 2.81 4.16 1.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 10.82% 11.49% 17.00% 21.04%
Sharpe ratio 2.49 1.97 1.63 0.35 0.48
Best month +4.61% +4.61% +6.76% +12.05% +13.33%
Worst month -3.77% -3.77% -3.77% -9.28% -12.94%
Maximum loss -5.03% -5.03% -8.12% -18.07% -34.17%
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 446.2212 +21.58% +28.74%
BNPP Easy MSCI N.Am.ESG Filt.M.T... paying dividend 259.0400 +22.48% +32.03%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 355.8500 +18.83% +29.31%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 233.2080 +17.76% +14.14%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 525,376.8750 +22.35% +31.96%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 215.8571 +22.31% +31.80%
BNP PARIBAS EASY MSCI North Amer... reinvestment 127.8353 +17.24% -
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 3,971.9282 +22.32% +31.73%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 22.9911 +22.32% +31.83%

Performance

YTD  
+15.78%
6 Months  
+11.76%
1 Year  
+22.31%
3 Years  
+31.80%
5 Years  
+90.89%
10 Years     -
Since start  
+116.13%
Year
2023  
+19.79%
2022
  -14.56%
2021  
+36.31%
2020  
+10.27%
2019  
+32.93%