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BNP PARIBAS EASY MSCI North America ESG Filtered Min TE Track Classic H EUR Capitalisation/  LU2616776790  /

Fonds
NAV2024-09-19 Chg.+2.1423 Type of yield Investment Focus Investment company
132.2007EUR +1.65% reinvestment Equity North America BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 6.42 2.70 -2.15 -5.27 -2.59 9.72 4.62 -
2024 1.09 4.20 2.84 -4.92 4.16 2.74 2.15 2.32 1.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 12.98% 12.59% -% -%
Sharpe ratio 1.66 1.21 1.78 - -
Best month +4.62% +4.16% +9.72% - -
Worst month -4.92% -4.92% -5.27% - -
Maximum loss -7.86% -7.86% -7.86% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 218.6191 +23.69% +34.76%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 451.5438 +23.01% +31.68%
BNPP Easy MSCI N.Am.ESG Filt.M.T... paying dividend 262.3900 +23.85% +35.01%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 360.2300 +20.46% +31.77%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 241.4002 +26.35% +19.69%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 532,124.5000 +23.73% +34.90%
BNP PARIBAS EASY MSCI North Amer... reinvestment 132.2007 +25.87% -
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 4,022.8140 +23.70% +34.69%
BNPP Easy MSCI N.Am.ESG Filt.M.T... reinvestment 23.2857 +23.70% +34.79%

Performance

YTD  
+16.59%
6 Months  
+9.25%
1 Year  
+25.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.23%
Year