BNPP Easy MSCI USA SRI S-S.PAB 5%C.T.P./ LU1291103171 /
| NAV2024-07-23 | Chg.-1.9269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.1371USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 7.58 | -0.32 | 1.65 | -0.21 | 4.01 | 0.56 | -0.17 | -2.57 | 3.72 | 1.41 | - |
| 2017 | 2.33 | 3.10 | 0.22 | 1.44 | 1.33 | 0.35 | 2.35 | -0.24 | 2.27 | 2.39 | 2.36 | 1.05 | +20.61% |
| 2018 | 6.08 | -3.95 | -2.15 | 0.44 | 2.57 | 0.55 | 3.31 | 2.38 | 0.25 | -7.76 | 3.35 | -8.44 | -4.41% |
| 2019 | 8.15 | 3.37 | 1.77 | 4.00 | -6.39 | 6.71 | 1.95 | -1.80 | 1.27 | 2.52 | 3.78 | 2.39 | +30.54% |
| 2020 | 0.09 | -6.77 | -10.73 | 12.66 | 6.01 | 2.60 | 6.77 | 9.16 | -3.02 | -3.13 | 10.70 | 3.40 | +27.93% |
| 2021 | -0.15 | 0.12 | 5.23 | 4.95 | 0.64 | 2.74 | 2.15 | 3.04 | -4.70 | 10.58 | -0.82 | 5.22 | +32.15% |
| 2022 | -8.26 | -2.67 | 3.01 | -8.82 | -1.30 | -7.84 | 9.62 | -4.82 | -9.76 | 8.04 | 7.60 | -5.50 | -21.09% |
| 2023 | 7.34 | -2.33 | 2.10 | 0.26 | -1.22 | 7.62 | 3.47 | -2.31 | -5.93 | -4.67 | 11.44 | 6.72 | +22.97% |
| 2024 | -0.67 | 4.26 | 2.13 | -5.92 | 2.50 | 1.82 | 3.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.76% | 12.99% | 18.00% | 21.30% |
| Sharpe ratio | 0.80 | 0.94 | 0.62 | 0.11 | 0.47 |
| Best month | +6.72% | +4.26% | +11.44% | +11.44% | +12.66% |
| Worst month | -5.92% | -5.92% | -5.93% | -9.76% | -10.73% |
| Maximum loss | -7.45% | -7.45% | -13.78% | -28.90% | -32.36% |
| Outperformance | +3.68% | - | +4.43% | +36.03% | +58.55% |
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 | +7.09% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +11.69% | ||
| 3 Years | +18.02% | ||
| 5 Years | +89.53% | ||
| 10 Years | - | ||
| Since start | +209.44% | ||
| Year | |||
| 2023 | +22.97% | ||
| 2022 | -21.09% | ||
| 2021 | +32.15% | ||
| 2020 | +27.93% | ||
| 2019 | +30.54% | ||
| 2018 | -4.41% | ||
| 2017 | +20.61% | ||
