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BNPP Easy MSCI N.Am.ESG Filt.M.TE T.P./  LU1291104732  /

Fonds
NAV2024-07-19 Chg.-0.6700 Type of yield Investment Focus Investment company
352.3700GBP -0.19% reinvestment Equity North America BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.86 5.06 5.02 -1.99 5.60 1.58 3.84 -2.71 5.29 2.34 1.81 +25.55%
2022 -4.87 -2.62 5.57 -4.46 -1.02 -4.79 9.06 0.19 -5.41 4.15 2.27 -6.91 -9.76%
2023 4.40 -1.00 0.48 -0.89 1.15 4.19 1.83 -0.61 -1.36 -2.07 5.63 4.38 +16.93%
2024 1.21 4.91 3.13 -3.89 2.66 3.56 -0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 11.22% 11.76% 17.13% -%
Sharpe ratio 1.59 1.44 1.21 0.35 -
Best month +4.91% +4.91% +5.63% +9.06% -
Worst month -3.89% -3.89% -3.89% -6.91% -
Maximum loss -4.67% -4.67% -6.83% -16.75% -
Outperformance - - - - -
 
All quotes in GBP

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  
+11.13%
6 Months  
+9.44%
1 Year  
+17.95%
3 Years  
+32.06%
5 Years     -
10 Years     -
Since start  
+47.22%
Year
2023  
+16.93%
2022
  -9.76%
2021  
+25.55%