BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE/ LU1659681669 /
| NAV2024-07-23 | Chg.-0.0606 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1183EUR | -0.30% | 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 | 1.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.62% | 12.50% | 17.62% | 21.36% |
| Sharpe ratio | 1.15 | 0.93 | 0.83 | 0.28 | 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 | 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 | +9.08% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +14.08% | ||
| 3 Years | +28.02% | ||
| 5 Years | +94.97% | ||
| 10 Years | - | ||
| Since start | +150.93% | ||
| 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 |
