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BNPP Easy MSCI J.SRI S-S.PAB 5%C.T.I P/  LU2118277420  /

Fonds
NAV2024-05-14 Chg.-434.3203 Type of yield Investment Focus Investment company
110,010.9688EUR -0.39% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -0.76 -5.63 5.03 4.05 -0.87 11.41 2.28 -
2021 -0.94 -0.85 4.07 -4.59 -0.53 3.73 -2.01 5.90 3.77 -2.71 -1.05 1.16 +5.53%
2022 -3.69 -1.13 -1.22 -4.76 -0.01 -5.05 9.51 -2.02 -7.18 0.58 4.17 -4.33 -15.10%
2023 3.88 -2.44 2.12 0.26 4.52 -1.12 0.05 -1.07 -1.95 -4.75 4.68 3.96 +7.89%
2024 3.79 -1.08 -0.14 -4.94 -0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.70% 14.21% 14.58% 15.97% -%
Sharpe ratio -0.89 0.23 -0.54 -0.30 -
Best month +3.96% +4.68% +4.68% +9.51% -
Worst month -4.94% -4.94% -4.94% -7.18% -
Maximum loss -8.28% -8.28% -12.50% -23.32% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy MSCI J.SRI S-S.PAB 5%C... paying dividend 105,475.0781 -3.54% -2.37%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 119,593.0625 -3.54% -2.37%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 110,010.9688 -3.96% -2.90%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 106.8640 -4.14% -4.64%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 152.8208 +13.28% +26.69%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 118.4074 -3.64% -2.80%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 157.1208 +14.13% +29.65%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... paying dividend 20.7281 -3.65% -2.73%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 24.4190 -3.65% -2.75%

Performance

YTD
  -3.47%
6 Months  
+3.44%
1 Year
  -3.96%
3 Years
  -2.90%
5 Years     -
10 Years     -
Since start  
+9.74%
Year
2023  
+7.89%
2022
  -15.10%
2021  
+5.53%