BNPP Easy ESG Low Vol US UE USD Cap./ LU1481201371 /
| NAV2024-06-06 | Chg.-0.1985 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.4111USD | -0.11% | reinvestment | Equity ETF Stocks | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.96 | 0.11 | 0.60 | 2.14 | -0.93 | 1.18 | -0.06 | 1.05 | 2.00 | 3.61 | -0.13 | +14.27% |
| 2018 | 2.25 | -5.27 | 0.11 | 0.94 | 0.41 | 2.07 | 3.69 | 1.81 | 1.20 | -4.21 | 3.49 | -7.16 | -1.35% |
| 2019 | 5.99 | 3.88 | 2.72 | 2.66 | -2.21 | 5.58 | 0.58 | 1.11 | 0.98 | -0.28 | 1.55 | 2.20 | +27.41% |
| 2020 | 1.42 | -8.61 | -15.70 | 11.81 | 4.85 | -1.61 | 5.02 | 4.64 | -2.32 | -3.25 | 8.86 | 3.09 | +5.05% |
| 2021 | -3.78 | 0.26 | 4.85 | 4.87 | 0.99 | 0.97 | 2.37 | 1.10 | -4.41 | 5.48 | -1.98 | 6.37 | +17.66% |
| 2022 | -6.29 | -3.21 | 3.38 | -6.87 | -1.36 | -5.59 | 7.75 | -3.98 | -8.88 | 8.23 | 6.66 | -4.55 | -15.52% |
| 2023 | 3.78 | -3.12 | 4.19 | 0.90 | -2.75 | 5.75 | 0.87 | -1.60 | -4.71 | -1.90 | 7.65 | 4.43 | +13.38% |
| 2024 | 0.95 | 1.88 | 1.66 | -3.92 | 2.56 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 8.97% | 9.57% | 14.72% | 18.75% |
| Sharpe ratio | 0.59 | 1.44 | 0.93 | -0.05 | 0.11 |
| Best month | +4.43% | +4.43% | +7.65% | +8.23% | +11.81% |
| Worst month | -3.92% | -3.92% | -4.71% | -8.88% | -15.70% |
| Maximum loss | -5.12% | -5.12% | -10.71% | -23.48% | -36.85% |
| Outperformance | -6.50% | - | -24.59% | -13.38% | - |
All quotes in USD
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 | 153.7161 | +10.98% | +22.81% | |
| BNPP Easy ESG Low Vol US UE EUR | reinvestment | 190.1697 | +10.69% | +22.53% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +12.64% | ||
| 3 Years | +9.38% | ||
| 5 Years | +33.18% | ||
| 10 Years | - | ||
| Since start | +76.41% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -15.52% | ||
| 2021 | +17.66% | ||
| 2020 | +5.05% | ||
| 2019 | +27.41% | ||
| 2018 | -1.35% | ||
| 2017 | +14.27% | ||
