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BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/  LU1753045845  /

Fonds
NAV27/05/2024 Chg.+0.1814 Type of yield Investment Focus Investment company
24.3477EUR +0.75% 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 -0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.33% 14.04% 14.59% 15.97% 16.53%
Sharpe ratio -0.84 -0.10 -0.59 -0.30 -0.01
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 105,171.7734 -4.59% -2.65%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 119,249.1563 -4.59% -2.65%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 110,125.5859 -4.63% -2.79%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 106.5330 -5.17% -4.90%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 154.0853 +11.69% +26.75%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 118.0615 -4.69% -3.07%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 158.4020 +12.49% +29.68%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... paying dividend 20.6676 -4.70% -3.01%
BNPP Easy MSCI J.SRI S-S.PAB 5%C... reinvestment 24.3477 -4.70% -3.02%

Performance

YTD
  -3.40%
6 Months  
+1.16%
1 Year
  -4.70%
3 Years
  -3.02%
5 Years  
+19.54%
10 Years     -
Since start  
+19.62%
Year
2023  
+7.82%
2022
  -15.16%
2021  
+5.38%
2020  
+9.39%