BNPP Easy MSCI J.SRI S-S.PAB 5%C.T.X/ LU1953138499 /
| NAV5/29/2024 | Chg.-872.9688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103,932.5000EUR | -0.83% | 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 | -2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 14.10% | 14.56% | 15.93% | 16.57% |
| Sharpe ratio | -1.02 | -0.25 | -0.65 | -0.34 | -0.05 |
| 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 | -8.43% | -8.43% | -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 | 103,932.5000 | -5.71% | -4.70% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 117,844.0000 | -5.71% | -4.70% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 108,827.6406 | -5.76% | -4.85% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 105.2750 | -6.29% | -6.90% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 152.4176 | +10.48% | +24.33% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 116.6696 | -5.81% | -5.12% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 156.6946 | +11.28% | +27.20% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 20.4239 | -5.83% | -5.05% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.0607 | -5.83% | -5.07% |
Performance
| YTD | -4.49% | ||
|---|---|---|---|
| 6 Months | +0.12% | ||
| 1 Year | -5.71% | ||
| 3 Years | -4.70% | ||
| 5 Years | +16.15% | ||
| 10 Years | - | ||
| Since start | +14.56% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -15.06% | ||
| 2021 | +5.55% | ||
| 2020 | +9.58% | ||
Dividends
| 4/19/2024 | 2,053.85 EUR |
| 4/19/2023 | 2,457.90 EUR |
| 4/28/2022 | 2,974.70 EUR |
| 4/28/2021 | 2,227.18 EUR |
| 4/28/2020 | 2,533.21 EUR |
