BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045845 /
| NAV2024-05-13 | Chg.-0.1111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4190EUR | -0.45% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.92 | -2.60 | 1.78 | 2.82 | 0.03 | 6.29 | 3.53 | 1.78 | 1.02 | - |
| 2020 | 0.30 | -8.08 | -2.89 | 4.26 | 1.53 | -0.78 | -5.65 | 5.00 | 4.02 | -0.90 | 11.38 | 2.26 | +9.39% |
| 2021 | -0.95 | -0.86 | 4.04 | -4.60 | -0.54 | 3.72 | -2.02 | 5.89 | 3.76 | -2.72 | -1.06 | 1.16 | +5.38% |
| 2022 | -3.70 | -1.13 | -1.23 | -4.77 | -0.02 | -5.06 | 9.50 | -2.03 | -7.19 | 0.57 | 4.17 | -4.34 | -15.16% |
| 2023 | 3.87 | -2.45 | 2.11 | 0.26 | 4.51 | -1.12 | 0.05 | -1.07 | -1.95 | -4.75 | 4.68 | 3.95 | +7.82% |
| 2024 | 3.78 | -1.09 | -0.15 | -4.94 | -0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 14.23% | 14.61% | 15.96% | 16.55% |
| Sharpe ratio | -0.83 | 0.14 | -0.51 | -0.30 | 0.00 |
| Best month | +3.95% | +4.68% | +4.68% | +9.50% | +11.38% |
| Worst month | -4.94% | -4.94% | -4.94% | -7.19% | -8.08% |
| Maximum loss | -8.29% | -8.29% | -12.52% | -23.37% | -24.96% |
| Outperformance | -12.64% | - | -15.32% | - | - |
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 | 105,475.0781 | -3.54% | -2.37% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 119,593.0625 | -3.54% | -2.37% | |
| 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 | 106.8640 | -4.14% | -4.64% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 152.8208 | +13.28% | +26.69% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 118.4074 | -3.64% | -2.80% | |
| 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 | 20.7281 | -3.65% | -2.73% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.4190 | -3.65% | -2.75% |
Performance
| YTD | -3.11% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | -3.65% | ||
| 3 Years | -2.75% | ||
| 5 Years | +21.09% | ||
| 10 Years | - | ||
| Since start | +19.97% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -15.16% | ||
| 2021 | +5.38% | ||
| 2020 | +9.39% | ||
