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BNPP Easy MSCI N.Am.ESG Filt.M.TE T.X/  LU1291105119  /

Fonds
NAV2024-07-19 Chg.-2271.2188 Type of yield Investment Focus Investment company
518,451.0000EUR -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
2021 - 2.78 7.09 2.90 -0.91 5.81 2.25 3.26 -2.91 7.21 1.57 3.17 +33.61%
2022 -4.40 -2.79 4.58 -3.91 -2.15 -5.99 12.05 -2.85 -6.86 6.49 1.54 -9.28 -14.54%
2023 5.01 -0.29 0.18 -0.85 3.29 4.45 1.98 -0.56 -2.59 -2.47 6.76 3.82 +19.82%
2024 2.83 4.61 3.20 -3.77 2.82 4.16 -0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 10.79% 11.45% 17.03% -%
Sharpe ratio 2.27 1.91 1.56 0.41 -
Best month +4.61% +4.61% +6.76% +12.05% -
Worst month -3.77% -3.77% -3.77% -9.28% -
Maximum loss -5.03% -5.03% -8.12% -18.06% -
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  
+14.27%
6 Months  
+11.46%
1 Year  
+21.60%
3 Years  
+35.62%
5 Years     -
10 Years     -
Since start  
+56.34%
Year
2023  
+19.82%
2022
  -14.54%
2021  
+33.61%