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BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P./  LU1291104229  /

Fonds
NAV2024-07-01 Chg.-0.1200 Type of yield Investment Focus Investment company
255.7600EUR -0.05% paying dividend Equity North America BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.77 7.12 2.89 -0.92 5.80 2.24 3.25 -2.92 7.20 1.56 3.17 +33.53%
2022 -4.40 -2.80 4.57 -3.91 -2.15 -5.99 12.04 -2.85 -6.86 6.48 1.54 -9.27 -14.59%
2023 5.01 -0.27 0.19 -0.86 3.29 4.49 1.98 -0.55 -2.60 -2.46 6.78 3.81 +19.91%
2024 2.86 4.62 3.19 -3.74 2.85 4.14 -0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.38% 10.38% 11.28% 17.02% -%
Sharpe ratio 2.65 2.62 1.64 0.39 -
Best month +4.62% +4.62% +6.78% +12.04% -
Worst month -3.74% -3.74% -3.74% -9.27% -
Maximum loss -5.01% -5.01% -8.12% -18.09% -
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 440.7632 +21.13% +31.05%
BNPP Easy MSCI N.Am.ESG Filt.M.T... paying dividend 255.7600 +22.03% +34.41%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 354.8800 +20.27% +32.04%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 228.6239 +18.09% +14.40%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 518,773.2500 +21.92% +34.36%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 213.1478 +21.88% +34.19%
BNP PARIBAS EASY MSCI North Amer... reinvestment 125.0686 +17.28% -
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 3,922.0879 +21.90% +34.12%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 22.7026 +21.90% +34.22%

Performance

YTD  
+14.43%
6 Months  
+14.28%
1 Year  
+22.03%
3 Years  
+34.41%
5 Years     -
10 Years     -
Since start  
+56.49%
Year
2023  
+19.91%
2022
  -14.59%
2021  
+33.53%
 

Dividends

2024-04-19 3.58 EUR
2023-04-19 3.57 EUR
2022-04-28 3.39 EUR
2021-04-28 2.59 EUR