BNPP Easy ESG Low Vol US UE EUR Dis./ LU1481201298 /
| NAV2024-05-16 | Chg.-0.2164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6978EUR | -0.14% | paying dividend | Equity ETF Stocks | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.54 | -1.19 | -1.09 | -2.32 | -2.12 | -0.89 | 1.63 | 3.51 | 1.22 | -0.83 | - |
| 2018 | -1.44 | -3.25 | -0.72 | 2.75 | 3.93 | 2.05 | 3.47 | 2.38 | 1.38 | -1.80 | 3.57 | -8.05 | +3.61% |
| 2019 | 5.59 | 4.68 | 4.17 | 2.86 | -1.65 | 3.31 | 2.87 | 2.23 | 2.00 | -2.55 | 2.75 | 0.39 | +29.75% |
| 2020 | 2.73 | -7.80 | -15.61 | 12.01 | 3.24 | -2.56 | -0.25 | 3.47 | -0.38 | -2.60 | 6.01 | 0.79 | -3.63% |
| 2021 | -3.10 | 0.35 | 8.28 | 2.38 | -0.57 | 4.10 | 2.38 | 1.56 | -2.64 | 5.63 | 0.77 | 5.28 | +26.60% |
| 2022 | -4.94 | -3.40 | 4.36 | -1.78 | -2.86 | -3.26 | 10.47 | -2.63 | -6.47 | 7.27 | 2.38 | -7.91 | -9.98% |
| 2023 | 1.98 | -0.78 | 1.70 | -0.70 | 0.71 | 3.34 | -0.18 | -0.04 | -2.32 | -1.74 | 4.28 | 3.15 | +9.54% |
| 2024 | 2.66 | 2.27 | 1.86 | -2.95 | 2.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 9.55% | 10.08% | 14.93% | 19.03% |
| Sharpe ratio | 1.55 | 2.08 | 0.99 | 0.23 | 0.17 |
| Best month | +3.15% | +4.28% | +4.28% | +10.47% | +12.01% |
| Worst month | -2.95% | -2.95% | -2.95% | -7.91% | -15.61% |
| Maximum loss | -3.81% | -3.81% | -6.78% | -15.82% | -36.66% |
| Outperformance | -6.97% | - | -23.66% | -12.85% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy ESG Low Vol US UE USD ... | reinvestment | 177.7947 | +13.86% | +10.23% | |
| BNPP Easy ESG Low Vol US UE EUR ... | paying dividend | 154.6978 | +13.83% | +23.16% | |
| BNPP Easy ESG Low Vol US UE EUR | reinvestment | 191.8110 | +13.83% | +23.16% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +13.83% | ||
| 3 Years | +23.16% | ||
| 5 Years | +40.35% | ||
| 10 Years | - | ||
| Since start | +72.11% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -9.98% | ||
| 2021 | +26.60% | ||
| 2020 | -3.63% | ||
| 2019 | +29.75% | ||
| 2018 | +3.61% | ||
Dividends
| 2024-04-19 | 1.89 EUR |
| 2023-04-19 | 1.70 EUR |
| 2022-04-28 | 2.01 EUR |
| 2021-04-28 | 2.04 EUR |
| 2020-04-28 | 2.96 EUR |
| 2019-06-25 | 3.34 EUR |
| 2018-06-22 | 2.80 EUR |
