BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.C.H/ LU1859445733 /
| NAV2024-07-23 | Chg.-1.0648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.7628EUR | -0.67% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.43 | 6.55 | 8.95 | -3.15 | -3.24 | 10.56 | 3.23 | - |
| 2021 | -0.24 | 0.08 | 5.09 | 4.82 | 0.57 | 2.74 | 2.14 | 2.98 | -4.83 | 10.49 | -0.92 | 5.11 | +30.88% |
| 2022 | -8.33 | -2.75 | 2.73 | -9.02 | -1.78 | -8.10 | 9.15 | -5.38 | -10.32 | 7.47 | 6.86 | -5.81 | -24.66% |
| 2023 | 6.91 | -2.67 | 1.76 | 0.07 | -1.49 | 7.42 | 3.16 | -2.59 | -6.20 | -4.81 | 11.01 | 6.41 | +18.85% |
| 2024 | -0.79 | 4.27 | 2.00 | -6.21 | 2.33 | 1.69 | 2.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 11.87% | 13.03% | 17.98% | -% |
| Sharpe ratio | 0.61 | 0.75 | 0.40 | -0.08 | - |
| Best month | +6.41% | +4.27% | +11.01% | +11.01% | +11.01% |
| Worst month | -6.21% | -6.21% | -6.21% | -10.32% | -10.32% |
| Maximum loss | -7.71% | -7.71% | -14.44% | -31.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy MSCI USA SRI S-S.PAB 5... | paying dividend | 177,765.0000 | +11.77% | +18.49% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 158.7628 | +8.94% | +7.24% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 174.7300 | +9.27% | +8.87% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | reinvestment | 280.7271 | +11.10% | +16.17% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | paying dividend | 110.5760 | +11.83% | - | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 189,433.3906 | +11.74% | +18.34% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 188,999.1250 | +14.16% | +28.34% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | paying dividend | 20.1183 | +14.08% | +28.02% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 289.1371 | +11.69% | +18.02% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 21.3999 | +14.07% | +28.07% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 20.6747 | +11.66% | +18.07% |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +8.94% | ||
| 3 Years | +7.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.95% | ||
| Year | |||
| 2023 | +18.85% | ||
| 2022 | -24.66% | ||
| 2021 | +30.88% | ||
