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BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P. H/  LU1291104906  /

Fonds
NAV2024-07-19 Chg.-1.5379 Type of yield Investment Focus Investment company
231.0699EUR -0.66% reinvestment Equity North America BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.59 3.57 5.17 0.49 2.78 2.25 2.78 -4.78 6.89 -1.20 4.06 +23.83%
2022 -5.78 -2.76 3.36 -9.11 -1.18 -8.47 8.88 -4.49 -9.19 7.60 5.18 -6.18 -21.95%
2023 6.41 -2.71 2.44 0.60 -0.37 6.55 2.78 -2.07 -5.20 -2.60 9.76 4.71 +20.97%
2024 1.17 4.26 2.87 -4.86 4.21 2.78 1.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.40% 11.32% 17.26% -%
Sharpe ratio 1.85 1.80 1.12 0.10 -
Best month +4.71% +4.26% +9.76% +9.76% -
Worst month -4.86% -4.86% -5.20% -9.19% -
Maximum loss -6.28% -6.28% -11.13% -27.04% -
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  
+11.86%
6 Months  
+10.60%
1 Year  
+16.33%
3 Years  
+17.27%
5 Years     -
10 Years     -
Since start  
+30.79%
Year
2023  
+20.97%
2022
  -21.95%
2021  
+23.83%