BNPP Easy ESG Low Vol US UE EUR Dis./ LU1481201298 /
NAV6/6/2024 | Chg.-0.3421 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.3740EUR | -0.22% | 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 | 1.02 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.08% | 9.47% | 9.97% | 14.94% | 19.03% |
Sharpe ratio | 1.01 | 1.17 | 0.70 | 0.22 | 0.15 |
Best month | +3.15% | +3.15% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP Easy ESG Low Vol US UE USD ... | reinvestment | 176.4111 | +12.64% | +9.38% | |
BNPP Easy ESG Low Vol US UE EUR ... | paying dividend | 153.3740 | +10.69% | +22.53% | |
BNPP Easy ESG Low Vol US UE EUR | reinvestment | 190.1697 | +10.69% | +22.53% |
Performance
YTD | +5.35% | ||
---|---|---|---|
6 Months | +7.13% | ||
1 Year | +10.69% | ||
3 Years | +22.53% | ||
5 Years | +38.13% | ||
10 Years | - | ||
Since start | +70.64% | ||
Year | |||
2023 | +9.54% | ||
2022 | -9.98% | ||
2021 | +26.60% | ||
2020 | -3.63% | ||
2019 | +29.75% | ||
2018 | +3.61% |
Dividends
4/19/2024 | 1.89 EUR |
4/19/2023 | 1.70 EUR |
4/28/2022 | 2.01 EUR |
4/28/2021 | 2.04 EUR |
4/28/2020 | 2.96 EUR |
6/25/2019 | 3.34 EUR |
6/22/2018 | 2.80 EUR |