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

Fonds
NAV6/3/2024 Chg.+1918.7500 Type of yield Investment Focus Investment company
111,862.1719EUR +1.75% 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 -1.02 1.75 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.38% 14.30% 14.67% 15.97% -%
Sharpe ratio -0.57 -0.03 -0.65 -0.30 -
Best month +3.96% +3.96% +4.68% +9.51% +11.41%
Worst month -4.94% -4.94% -4.94% -7.18% -7.18%
Maximum loss -8.44% -8.44% -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 106,831.2578 -5.66% -3.06%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 121,130.7578 -5.66% -3.06%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 111,862.1719 -5.71% -3.20%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 108.2040 -6.24% -5.29%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 156.2730 +10.50% +26.20%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 119.9216 -5.76% -3.48%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 160.6577 +11.28% +29.11%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... paying dividend 20.9932 -5.78% -3.41%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 24.7313 -5.78% -3.43%

Performance

YTD
  -1.84%
6 Months  
+1.63%
1 Year
  -5.71%
3 Years
  -3.20%
5 Years     -
10 Years     -
Since start  
+11.59%
Year
2023  
+7.89%
2022
  -15.10%
2021  
+5.53%