BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE/  LU1659681586  /

Fonds
NAV2024-07-23 Chg.-0.0644 Type of yield Investment Focus Investment company
21.3999EUR -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
2019 - - 3.22 4.20 -5.90 4.48 4.29 -0.73 2.30 0.18 5.03 0.51 -
2020 1.45 -5.95 -10.70 12.97 4.33 1.61 1.42 7.97 -1.14 -2.46 7.81 1.10 +17.43%
2021 0.51 0.22 8.70 2.45 -0.90 5.93 2.15 3.55 -2.97 10.78 1.95 4.14 +42.14%
2022 -6.93 -2.85 4.00 -3.85 -2.76 -5.56 12.39 -3.49 -7.35 7.08 3.25 -8.78 -15.84%
2023 5.45 0.06 -0.34 -1.32 2.28 5.13 2.39 -0.79 -3.53 -4.54 7.95 5.43 +18.77%
2024 1.02 4.64 2.31 -4.95 0.94 3.14 1.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 11.70% 12.54% 17.63% 21.35%
Sharpe ratio 1.14 0.93 0.83 0.28 0.50
Best month +5.43% +4.64% +7.95% +12.39% +12.97%
Worst month -4.95% -4.95% -4.95% -8.78% -10.70%
Maximum loss -6.31% -6.31% -10.16% -21.23% -32.13%
Outperformance +3.50% - +3.80% - -
 
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  
+9.07%
6 Months  
+7.00%
1 Year  
+14.07%
3 Years  
+28.07%
5 Years  
+94.90%
10 Years     -
Since start  
+114.00%
Year
2023  
+18.77%
2022
  -15.84%
2021  
+42.14%
2020  
+17.43%