BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE/ LU1659681669 /
| NAV2024-07-19 | Chg.-0.2214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8405EUR | -1.10% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.33 | - |
| 2018 | 2.17 | -1.81 | -3.03 | 2.23 | 6.22 | 1.59 | 3.09 | 2.89 | 0.49 | -5.50 | 3.47 | -9.28 | +1.47% |
| 2019 | 7.73 | 4.14 | 3.20 | 4.23 | -5.86 | 4.42 | 4.20 | -0.72 | 2.35 | 0.17 | 5.01 | 0.58 | +32.87% |
| 2020 | 1.38 | -5.94 | -10.63 | 12.87 | 4.38 | 1.62 | 1.41 | 7.93 | -1.09 | -2.49 | 7.80 | 1.09 | +17.36% |
| 2021 | 0.56 | 0.21 | 8.68 | 2.46 | -0.91 | 5.93 | 2.16 | 3.51 | -2.93 | 10.74 | 1.97 | 4.16 | +42.19% |
| 2022 | -6.93 | -2.86 | 3.99 | -3.81 | -2.82 | -5.57 | 12.40 | -3.48 | -7.37 | 7.10 | 3.29 | -8.83 | -15.88% |
| 2023 | 5.49 | 0.02 | -0.34 | -1.35 | 2.30 | 5.16 | 2.39 | -0.79 | -3.57 | -4.52 | 7.95 | 5.41 | +18.77% |
| 2024 | 1.01 | 4.65 | 2.33 | -4.97 | 0.95 | 3.14 | 0.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.47% | 12.43% | 17.61% | 21.35% |
| Sharpe ratio | 0.94 | 0.85 | 0.79 | 0.32 | 0.50 |
| Best month | +5.41% | +4.65% | +7.95% | +12.40% | +12.87% |
| Worst month | -4.97% | -4.97% | -4.97% | -8.83% | -10.63% |
| Maximum loss | -6.32% | -6.32% | -10.15% | -21.23% | -32.15% |
| Outperformance | +3.50% | - | +3.80% | +35.56% | - |
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 | 176,029.0000 | +10.58% | +20.84% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 157.2593 | +7.80% | +9.39% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 173.0700 | +8.11% | +11.06% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | reinvestment | 277.9982 | +9.92% | +18.47% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | paying dividend | 109.4960 | +10.65% | - | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 187,582.3594 | +10.56% | +20.69% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 186,386.5938 | +13.62% | +30.83% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 286.3147 | +10.50% | +20.36% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | paying dividend | 19.8405 | +13.53% | +30.51% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 21.1044 | +13.53% | +30.53% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | reinvestment | 20.4729 | +10.47% | +20.41% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +13.53% | ||
| 3 Years | +30.51% | ||
| 5 Years | +95.42% | ||
| 10 Years | - | ||
| Since start | +147.46% | ||
| Year | |||
| 2023 | +18.77% | ||
| 2022 | -15.88% | ||
| 2021 | +42.19% | ||
| 2020 | +17.36% | ||
| 2019 | +32.87% | ||
| 2018 | +1.47% | ||
Dividends
| 2024-04-19 | 0.31 EUR |
| 2023-04-19 | 0.28 EUR |
| 2022-04-28 | 0.32 EUR |
| 2021-04-28 | 0.18 EUR |
| 2020-04-28 | 0.21 EUR |
| 2019-06-25 | 0.19 EUR |
| 2018-06-25 | 0.16 EUR |
