BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.I P/ LU2118277776 /
| NAV2024-07-23 | Chg.-569.0938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188,999.1250EUR | -0.30% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.64 | 1.42 | 7.96 | -1.08 | -2.47 | 7.82 | 1.11 | - |
| 2021 | 0.57 | 0.22 | 8.70 | 2.47 | -0.90 | 5.94 | 2.17 | 3.52 | -2.93 | 10.75 | 1.98 | 4.16 | +42.35% |
| 2022 | -6.92 | -2.85 | 4.00 | -3.83 | -2.79 | -5.56 | 12.41 | -3.47 | -7.37 | 7.10 | 3.29 | -8.82 | -15.82% |
| 2023 | 5.49 | 0.03 | -0.33 | -1.33 | 2.30 | 5.17 | 2.39 | -0.79 | -3.56 | -4.51 | 7.96 | 5.41 | +18.87% |
| 2024 | 1.02 | 4.66 | 2.34 | -4.97 | 0.96 | 3.15 | 1.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.70% | 12.54% | 17.52% | -% |
| Sharpe ratio | 1.15 | 0.93 | 0.84 | 0.28 | - |
| Best month | +5.41% | +4.66% | +7.96% | +12.41% | +12.41% |
| Worst month | -4.97% | -4.97% | -4.97% | -8.82% | -8.82% |
| Maximum loss | -6.31% | -6.31% | -10.14% | -21.20% | - |
| 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 | +9.13% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +14.16% | ||
| 3 Years | +28.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.08% | ||
| Year | |||
| 2023 | +18.87% | ||
| 2022 | -15.82% | ||
| 2021 | +42.35% | ||
