BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF USD Capitalisation/ LU2533811084 /
| NAV2024-06-19 | Chg.-0.0316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8839USD | -0.32% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4.46 | 3.76 | 2.32 | -5.12 | 2.30 | 3.70 | -3.55 | -5.89 | -6.40 | 9.01 | 6.15 | +1.22% |
| 2024 | -1.30 | 2.74 | 1.60 | -5.01 | 2.12 | -1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.04% | 13.20% | -% | -% |
| Sharpe ratio | -0.48 | -0.25 | -0.37 | - | - |
| Best month | +6.15% | +6.15% | +9.01% | - | - |
| Worst month | -5.01% | -5.01% | -6.40% | - | - |
| Maximum loss | -10.02% | -10.02% | -16.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 85,755.8281 | +0.57% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | paying dividend | 84,824.0000 | +0.66% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 85.5521 | +1.60% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 85.9570 | +1.80% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech T... | reinvestment | 84.0970 | +1.06% | - | |
| BNP PARIBAS EASY ECPI Global ESG... | reinvestment | 9.8839 | -1.22% | - | |
| BNPP Easy ECPI Gl.ESG Med Tech U... | reinvestment | 8.5574 | +1.61% | - |
Performance
| YTD | -1.22% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | -1.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.02% | ||
| Year | |||
| 2023 | +1.22% | ||
