BNPP Easy MSCI J.SRI S-S.PAB 5%C.T.X/ LU1953138499 /
| NAV2024-05-10 | Chg.+856.8828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105,953.5547EUR | +0.82% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.59 | -0.74 | 2.83 | 0.04 | 6.31 | 3.54 | 1.80 | 1.03 | - |
| 2020 | 0.31 | -8.06 | -2.87 | 4.28 | 1.54 | -0.76 | -5.64 | 5.02 | 4.04 | -0.88 | 11.40 | 2.27 | +9.58% |
| 2021 | -0.94 | -0.85 | 4.06 | -4.59 | -0.52 | 3.73 | -2.01 | 5.91 | 3.77 | -2.70 | -1.04 | 1.17 | +5.55% |
| 2022 | -3.69 | -1.12 | -1.22 | -4.76 | 0.00 | -5.05 | 9.51 | -2.02 | -7.18 | 0.58 | 4.18 | -4.33 | -15.06% |
| 2023 | 3.88 | -2.44 | 2.12 | 0.27 | 4.53 | -1.11 | 0.06 | -1.06 | -1.94 | -4.74 | 4.69 | 3.96 | +7.95% |
| 2024 | 3.80 | -1.08 | -0.14 | -4.93 | -0.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 14.21% | 14.59% | 16.04% | 16.58% |
| Sharpe ratio | -0.75 | 0.16 | -0.35 | -0.36 | -0.01 |
| Best month | +3.96% | +4.69% | +4.69% | +9.51% | +11.40% |
| Worst month | -4.93% | -4.93% | -4.93% | -7.18% | -8.06% |
| Maximum loss | -8.28% | -8.28% | -12.48% | -23.29% | -24.95% |
| Outperformance | -12.55% | - | -15.12% | - | - |
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 | 105,953.5547 | -1.34% | -5.56% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 120,135.5781 | -1.34% | -5.56% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 110,445.2891 | -3.58% | -2.52% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 107.3540 | -1.97% | -7.76% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 152.8810 | +15.73% | +22.55% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 118.9457 | -1.45% | -5.98% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 156.9765 | +14.03% | +29.54% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 20.8224 | -1.46% | -5.91% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.5301 | -1.46% | -5.93% |
Performance
| YTD | -2.63% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | -1.34% | ||
| 3 Years | -5.56% | ||
| 5 Years | +19.93% | ||
| 10 Years | - | ||
| Since start | +16.79% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -15.06% | ||
| 2021 | +5.55% | ||
| 2020 | +9.58% | ||
Dividends
| 2024-04-19 | 2,053.85 EUR |
| 2023-04-19 | 2,457.90 EUR |
| 2022-04-28 | 2,974.70 EUR |
| 2021-04-28 | 2,227.18 EUR |
| 2020-04-28 | 2,533.21 EUR |
