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

Fonds
NAV19/07/2024 Chg.-1.1200 Type of yield Investment Focus Investment company
255.6100EUR -0.44% 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 -0.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.79% 11.45% 17.03% -%
Sharpe ratio 2.29 1.92 1.57 0.41 -
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 440.3660 +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  
+14.36%
6 Months  
+11.51%
1 Year  
+21.71%
3 Years  
+35.68%
5 Years     -
10 Years     -
Since start  
+56.40%
Year
2023  
+19.91%
2022
  -14.59%
2021  
+33.53%
 

Dividends

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