BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE/ LU1753045928 /
NAV2024-03-26 | Chg.-0.0556 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3504EUR | -0.25% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 3.80 | 2.40 | -2.66 | 0.35 | 1.74 | 3.74 | -7.30 | -0.07 | -8.34 | - |
2019 | 5.99 | -0.31 | -0.04 | 2.92 | -2.60 | 1.77 | 2.82 | 0.03 | 6.29 | 3.53 | 1.78 | 1.02 | +25.38% |
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 | -2.71 | -1.06 | 1.16 | +5.38% |
2022 | -3.70 | -1.13 | -1.23 | -4.75 | -0.02 | -5.06 | 9.50 | -2.03 | -7.19 | 0.57 | 4.17 | -4.34 | -15.15% |
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 | 3.79 | -1.09 | -0.19 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.72% | 14.94% | 13.90% | 15.91% | 16.49% |
Sharpe ratio | 0.53 | 0.39 | 0.25 | -0.33 | 0.07 |
Best month | +3.95% | +4.68% | +4.68% | +9.50% | +11.38% |
Worst month | -1.09% | -4.75% | -4.75% | -7.19% | -8.08% |
Maximum loss | -2.99% | -6.73% | -12.52% | -23.35% | -24.96% |
Outperformance | -12.64% | - | -15.32% | -12.60% | - |
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 | 113,730.9688 | +7.52% | -3.85% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 126,459.0078 | +7.52% | -3.85% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 116,793.7266 | +7.47% | -3.98% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 113.0680 | +6.78% | -6.13% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 156.6739 | +28.11% | +24.06% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 125.2260 | +7.41% | -4.27% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 160.8584 | +29.03% | +26.89% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 22.3504 | +7.40% | -4.20% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 25.8253 | +7.40% | -4.22% |
Performance
YTD | +2.47% | ||
---|---|---|---|
6 Months | +4.69% | ||
1 Year | +7.40% | ||
3 Years | -4.20% | ||
5 Years | +27.76% | ||
Since start | +26.06% | ||
Year | |||
2023 | +7.82% | ||
2022 | -15.15% | ||
2021 | +5.38% | ||
2020 | +9.39% | ||
2019 | +25.38% |
Dividends
2023-04-19 | 0.48 EUR |
2022-04-28 | 0.59 EUR |
2021-04-28 | 0.43 EUR |
2020-04-28 | 0.50 EUR |
2019-06-25 | 0.46 EUR |