BNPP Easy ESG Momentum Europe UE EUR/ LU1481201538 /
NAV2024-05-16 | Chg.-0.1441 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.1759EUR | -0.10% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 3.61 | 2.74 | 0.66 | -2.28 | 2.04 | 1.29 | 3.38 | 3.70 | -4.05 | 1.84 | - |
2018 | 1.37 | -4.08 | -0.57 | 4.67 | 2.10 | -2.37 | 2.67 | -2.01 | -1.48 | -7.85 | -2.27 | -4.11 | -13.66% |
2019 | 8.05 | 0.98 | 3.35 | 0.18 | -2.63 | 3.79 | 0.19 | -2.33 | 2.37 | -0.25 | 3.61 | 2.15 | +20.73% |
2020 | 1.04 | -7.81 | -15.38 | 7.70 | 3.97 | 2.31 | 0.15 | 3.72 | -1.64 | -4.73 | 9.56 | 1.63 | -2.13% |
2021 | -0.98 | 1.49 | 6.90 | 2.60 | 3.39 | 1.41 | 2.24 | 1.68 | -2.47 | 2.86 | -2.45 | 4.40 | +22.76% |
2022 | -6.10 | -5.14 | 1.88 | -2.82 | -1.71 | -7.50 | 8.48 | -4.61 | -6.72 | 4.34 | 7.38 | -3.28 | -16.14% |
2023 | 5.82 | 2.11 | 0.39 | 0.79 | -2.27 | 3.00 | 1.68 | -2.89 | -2.22 | -3.29 | 8.10 | 2.91 | +14.33% |
2024 | 2.41 | 3.40 | 4.36 | -0.48 | 5.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.00% | 8.30% | 10.50% | 14.76% | 17.18% |
Sharpe ratio | 5.06 | 5.98 | 1.64 | 0.21 | 0.21 |
Best month | +5.49% | +8.10% | +8.10% | +8.48% | +9.56% |
Worst month | -0.48% | -0.48% | -3.29% | -7.50% | -15.38% |
Maximum loss | -3.77% | -3.77% | -9.17% | -24.58% | -36.89% |
Outperformance | +1.61% | - | -2.07% | +0.17% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP Easy ESG Momentum Europe UE... | paying dividend | 138.1759 | +21.05% | +22.28% | |
BNPP Easy ESG Momentum Europe UE... | reinvestment | 171.4924 | +21.05% | +22.28% |
Performance
YTD | +16.01% | ||
---|---|---|---|
6 Months | +23.67% | ||
1 Year | +21.05% | ||
3 Years | +22.28% | ||
5 Years | +42.86% | ||
10 Years | - | ||
Since start | +58.08% | ||
Year | |||
2023 | +14.33% | ||
2022 | -16.14% | ||
2021 | +22.76% | ||
2020 | -2.13% | ||
2019 | +20.73% | ||
2018 | -13.66% |
Dividends
2024-04-19 | 2.68 EUR |
2023-04-19 | 2.11 EUR |
2022-04-28 | 2.55 EUR |
2021-04-28 | 2.22 EUR |
2020-04-28 | 2.90 EUR |
2019-06-25 | 3.58 EUR |
2018-06-22 | 3.10 EUR |