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

Fonds
NAV2024-10-31 Chg.-4.5195 Type of yield Investment Focus Investment company
239.8015EUR -1.85% 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 1.97 2.38 1.82 -1.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 12.76% 12.08% 17.52% -%
Sharpe ratio 1.38 1.81 2.51 0.05 -
Best month +4.71% +4.21% +9.76% +9.76% -
Worst month -4.86% -4.86% -4.86% -9.19% -
Maximum loss -7.81% -7.81% -7.81% -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 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  
+16.09%
6 Months  
+12.45%
1 Year  
+33.41%
3 Years  
+12.09%
5 Years     -
10 Years     -
Since start  
+35.73%
Year
2023  
+20.97%
2022
  -21.95%
2021  
+23.83%