BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P./ LU1291104062 /
| NAV2024-07-19 | Chg.-17.1731 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,919.6128EUR | -0.44% | reinvestment | Equity North America | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.51 | 6.84 | 2.41 | - |
| 2017 | -0.35 | 5.25 | -0.54 | -0.96 | -2.04 | -0.71 | -1.35 | -0.62 | 2.63 | 3.63 | 0.40 | 0.45 | +5.68% |
| 2018 | 1.47 | -1.96 | -3.19 | 2.28 | 5.90 | 0.66 | 3.20 | 3.61 | 0.45 | -4.68 | 1.86 | -9.92 | -1.36% |
| 2019 | 7.90 | 3.93 | 3.27 | 4.12 | -5.79 | 4.60 | 3.73 | -0.82 | 2.77 | -0.18 | 4.81 | 1.15 | +32.94% |
| 2020 | 1.37 | -7.31 | -12.94 | 13.34 | 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 | -2.80 | 4.57 | -3.91 | -2.15 | -5.99 | 12.04 | -2.85 | -6.86 | 6.48 | 1.54 | -9.28 | -14.60% |
| 2023 | 5.00 | -0.30 | 0.17 | -0.85 | 3.29 | 4.44 | 1.98 | -0.56 | -2.59 | -2.47 | 6.76 | 3.82 | +19.77% |
| 2024 | 2.82 | 4.61 | 3.20 | -3.77 | 2.81 | 4.16 | -0.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 10.79% | 11.45% | 17.08% | 21.06% |
| Sharpe ratio | 2.27 | 1.91 | 1.56 | 0.41 | 0.48 |
| Best month | +4.61% | +4.61% | +6.76% | +12.04% | +13.34% |
| Worst month | -3.77% | -3.77% | -3.77% | -9.28% | -12.94% |
| Maximum loss | -5.03% | -5.03% | -8.12% | -18.09% | -34.17% |
| Outperformance | +1.01% | - | +4.00% | +21.29% | - |
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 | +14.26% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | +21.57% | ||
| 3 Years | +35.38% | ||
| 5 Years | +91.28% | ||
| 10 Years | - | ||
| Since start | +169.88% | ||
| Year | |||
| 2023 | +19.77% | ||
| 2022 | -14.60% | ||
| 2021 | +36.31% | ||
| 2020 | +10.27% | ||
| 2019 | +32.94% | ||
| 2018 | -1.36% | ||
| 2017 | +5.68% | ||
