BNP PARIBAS EASY MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution/ LU2641925016 /
| NAV2024-09-19 | Chg.+0.1474 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4929EUR | +1.30% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.50 | -1.70 | -3.13 | -4.29 | 7.43 | 5.11 | - |
| 2024 | 1.53 | 3.41 | 2.51 | -4.18 | 1.25 | 1.89 | 3.38 | 0.77 | 0.47 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 12.36% | 11.35% | -% | -% |
| Sharpe ratio | 1.12 | 0.64 | 1.24 | - | - |
| Best month | +5.11% | +3.38% | +7.43% | - | - |
| Worst month | -4.18% | -4.18% | -4.29% | - | - |
| Maximum loss | -7.51% | -7.51% | -7.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | paying dividend | 161,873.0000 | +22.59% | +17.24% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 158.7323 | +18.83% | +12.28% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 179,125.0313 | +17.62% | +23.02% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 18.6059 | +22.35% | +16.51% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 20.3728 | +17.52% | +22.75% | |
| BNPP Easy MSCI W.SRI S-S.PAB 5%C... | reinvestment | 206.6100 | +19.41% | +14.61% | |
| BNP PARIBAS EASY MSCI World SRI ... | paying dividend | 11.4929 | +17.57% | - |
Performance
| YTD | +11.36% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +17.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.32% | ||
| Year | |||
Dividends
| 2024-04-19 | 0.21 EUR |
