DetailsChartProfileRisk matrixNewsDocuments

BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC/  LU1753046223  /

Fonds
NAV2024-05-10 Chg.+0.8670 Type of yield Investment Focus Investment company
107.3540EUR +0.81% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 4.94 3.96 -0.96 11.32 2.20 -
2021 -1.00 -0.91 3.98 -4.66 -0.60 3.66 -2.07 5.83 3.71 -2.77 -1.12 1.09 +4.68%
2022 -3.75 -1.19 -1.28 -4.82 -0.09 -5.12 9.44 -2.09 -7.25 0.51 4.10 -4.40 -15.78%
2023 3.80 -2.51 2.04 0.19 4.44 -1.19 -0.02 -1.14 -2.01 -4.78 4.64 3.93 +7.10%
2024 3.75 -1.11 -0.18 -4.97 -0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.84% 14.21% 14.59% 16.14% -%
Sharpe ratio -0.78 0.13 -0.40 -0.40 -
Best month +3.93% +4.64% +4.64% +9.44% -
Worst month -4.97% -4.97% -4.97% -7.25% -
Maximum loss -8.33% -8.33% -12.74% -23.77% -
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 105,953.5547 -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
  -2.80%
6 Months  
+2.76%
1 Year
  -1.97%
3 Years
  -7.76%
5 Years     -
10 Years     -
Since start  
+6.68%
Year
2023  
+7.10%
2022
  -15.78%
2021  
+4.68%