BNPP Easy MSCI N.Am.ESG Filt.M.TE UE/ LU1291104575 /
| NAV22/08/2024 | Chg.-0.1780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6554EUR | -0.78% | 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 | -0.70 | -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 | 2.78 | 3.61 | 0.45 | -4.68 | 1.86 | -9.92 | -1.76% |
| 2019 | 7.90 | 3.93 | 3.27 | 4.11 | -5.79 | 4.60 | 3.73 | -0.82 | 2.77 | -0.18 | 4.81 | 1.15 | +32.93% |
| 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 | -2.79 | 4.58 | -3.91 | -2.15 | -5.99 | 12.05 | -2.85 | -6.86 | 6.49 | 1.54 | -9.28 | -14.55% |
| 2023 | 5.01 | -0.29 | 0.18 | -0.85 | 3.29 | 4.44 | 1.98 | -0.56 | -2.59 | -2.47 | 6.76 | 3.82 | +19.80% |
| 2024 | 2.82 | 4.61 | 3.20 | -3.77 | 2.81 | 4.16 | 1.33 | -1.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 13.47% | 12.86% | 17.42% | 21.08% |
| Sharpe ratio | 1.49 | 0.70 | 1.56 | 0.29 | 0.50 |
| Best month | +4.61% | +4.61% | +6.76% | +12.05% | +13.34% |
| Worst month | -3.77% | -3.77% | -3.77% | -9.28% | -12.94% |
| Maximum loss | -8.73% | -8.73% | -8.73% | -18.07% | -34.17% |
| Outperformance | +1.01% | - | +4.00% | +20.61% | - |
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 | 212.7032 | +23.61% | +27.89% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 439.5064 | +22.90% | +24.95% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | paying dividend | 255.2100 | +23.73% | +28.09% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 354.0400 | +22.99% | +26.62% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 234.9559 | +24.24% | +13.46% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 517,713.1563 | +23.64% | +28.04% | |
| BNP PARIBAS EASY MSCI North Amer... | reinvestment | 128.7242 | +23.72% | - | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 3,913.9253 | +23.62% | +27.82% | |
| BNPP Easy MSCI N.Am.ESG Filt.M.T... | reinvestment | 22.6554 | +23.62% | +27.92% |
Performance
| YTD | +14.09% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +23.62% | ||
| 3 Years | +27.92% | ||
| 5 Years | +92.36% | ||
| 10 Years | - | ||
| Since start | +168.58% | ||
| Year | |||
| 2023 | +19.80% | ||
| 2022 | -14.55% | ||
| 2021 | +36.31% | ||
| 2020 | +10.27% | ||
| 2019 | +32.93% | ||
| 2018 | -1.76% | ||
| 2017 | +5.68% | ||
