BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE/ LU1291108642 /
| NAV31/10/2024 | Chg.-0.2464 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1754USD | -1.34% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.00 | 1.34 | 2.43 | - |
| 2017 | 2.27 | 2.71 | 1.01 | 1.45 | 2.05 | 0.35 | 2.30 | 0.10 | 2.20 | 1.87 | 2.13 | 1.49 | +21.81% |
| 2018 | 4.98 | -4.18 | -2.25 | 1.18 | 0.57 | -0.02 | 3.06 | 1.27 | 0.51 | -7.35 | 1.13 | -7.63 | -9.18% |
| 2019 | 7.64 | 2.88 | 1.36 | 3.47 | -5.81 | 6.52 | 0.44 | -2.20 | 2.19 | 3.31 | 2.94 | 2.51 | +27.52% |
| 2020 | -0.25 | -7.35 | -10.56 | 10.63 | 5.17 | 3.31 | 5.59 | 7.41 | -2.68 | -3.67 | 12.08 | 4.03 | +23.14% |
| 2021 | -0.38 | 0.45 | 3.67 | 4.47 | 1.20 | 1.78 | 2.20 | 3.11 | -4.39 | 8.80 | -1.59 | 5.14 | +26.62% |
| 2022 | -7.53 | -2.67 | 2.13 | -8.14 | -1.33 | -8.34 | 8.30 | -5.06 | -9.80 | 7.21 | 8.56 | -3.85 | -20.74% |
| 2023 | 7.84 | -2.45 | 1.82 | 1.54 | -2.61 | 6.05 | 2.58 | -3.23 | -5.51 | -4.45 | 10.89 | 6.42 | +18.80% |
| 2024 | -0.16 | 3.02 | 2.31 | -5.17 | 2.80 | 0.59 | 4.38 | 3.08 | 2.14 | -3.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 11.74% | 11.50% | 15.34% | 17.55% |
| Sharpe ratio | 0.77 | 1.47 | 2.28 | -0.08 | 0.46 |
| Best month | +6.42% | +4.38% | +10.89% | +10.89% | +12.08% |
| Worst month | -5.17% | -5.17% | -5.17% | -9.80% | -10.56% |
| Maximum loss | -6.59% | -6.55% | -6.59% | -29.93% | -31.58% |
| Outperformance | +1.59% | - | -0.59% | +19.39% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | paying dividend | 158,142.0000 | +29.51% | +6.28% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 156.6632 | +26.29% | +2.70% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 179,386.3125 | +25.97% | +12.91% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 18.1754 | +29.29% | +5.63% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 20.4009 | +25.87% | +12.67% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 204.0700 | +26.93% | +4.81% | |
| BNP PARIBAS EASY MSCI World SRI ... | paying dividend | 11.5087 | +25.92% | - |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +29.29% | ||
| 3 Years | +5.63% | ||
| 5 Years | +69.75% | ||
| 10 Years | - | ||
| Since start | +134.06% | ||
| Year | |||
| 2023 | +18.80% | ||
| 2022 | -20.74% | ||
| 2021 | +26.62% | ||
| 2020 | +23.14% | ||
| 2019 | +27.52% | ||
| 2018 | -9.18% | ||
| 2017 | +21.81% | ||
