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