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

Fonds
NAV29/05/2024 Chg.-0.8860 Type of yield Investment Focus Investment company
105.2750EUR -0.83% 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 -2.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 14.09% 14.55% 16.04% -%
Sharpe ratio -1.05 -0.29 -0.69 -0.38 -
Best month +3.93% +4.64% +4.64% +9.44% -
Worst month -4.97% -4.97% -4.97% -7.25% -
Maximum loss -8.52% -8.52% -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 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
  -4.68%
6 Months
  -0.13%
1 Year
  -6.29%
3 Years
  -6.90%
5 Years     -
10 Years     -
Since start  
+4.62%
Year
2023  
+7.10%
2022
  -15.78%
2021  
+4.68%