BNPP Easy MSCI N.Am.ESG Filt.M.TE T.I/ LU1859445907 /
| NAV2024-07-03 | Chg.+0.2440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.3803EUR | +0.11% | 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 | 0.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.40% | 11.24% | 17.01% | 21.01% |
| Sharpe ratio | 2.75 | 2.90 | 1.68 | 0.38 | 0.49 |
| 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 | 443.2989 | +21.83% | +30.75% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | paying dividend | 257.2700 | +22.75% | +34.11% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 356.1400 | +20.70% | +32.09% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 231.1675 | +19.40% | +14.81% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 521,773.9688 | +22.63% | +34.04% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 214.3803 | +22.59% | +33.87% | |
| BNP PARIBAS EASY MSCI North Amer... | reinvestment | 126.5835 | +18.70% | - | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 3,944.7695 | +22.60% | +33.80% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 22.8339 | +22.60% | +33.91% |
Performance
| YTD | +14.98% | ||
|---|---|---|---|
| 6 Months | +15.65% | ||
| 1 Year | +22.59% | ||
| 3 Years | +33.87% | ||
| 5 Years | +92.49% | ||
| 10 Years | - | ||
| Since start | +114.65% | ||
| Year | |||
| 2023 | +19.79% | ||
| 2022 | -14.56% | ||
| 2021 | +36.31% | ||
| 2020 | +10.27% | ||
| 2019 | +32.93% | ||
