BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE/  LU1659681669  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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