BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.I P/ LU2118277693 /
| NAV2024-07-23 | Chg.-1262.0781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189,433.3906USD | -0.66% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.61 | 6.78 | 9.17 | -3.01 | -3.13 | 10.71 | 3.41 | - |
| 2021 | -0.15 | 0.13 | 5.24 | 4.96 | 0.65 | 2.76 | 2.16 | 3.05 | -4.69 | 10.59 | -0.81 | 5.23 | +32.31% |
| 2022 | -8.25 | -2.66 | 3.02 | -8.81 | -1.29 | -7.83 | 9.63 | -4.81 | -9.75 | 8.05 | 7.61 | -5.49 | -21.00% |
| 2023 | 7.35 | -2.33 | 2.11 | 0.27 | -1.21 | 7.62 | 3.48 | -2.33 | -5.92 | -4.67 | 11.44 | 6.72 | +23.04% |
| 2024 | -0.66 | 4.26 | 2.14 | -5.91 | 2.50 | 1.83 | 3.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.76% | 12.99% | 17.93% | -% |
| Sharpe ratio | 0.80 | 0.95 | 0.62 | 0.12 | - |
| Best month | +6.72% | +4.26% | +11.44% | +11.44% | +11.44% |
| Worst month | -5.91% | -5.91% | -5.92% | -9.75% | -9.75% |
| Maximum loss | -7.44% | -7.44% | -13.79% | -28.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.14% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +11.74% | ||
| 3 Years | +18.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.42% | ||
| Year | |||
| 2023 | +23.04% | ||
| 2022 | -21.00% | ||
| 2021 | +32.31% | ||
