BNPP Easy ESG Low Vol Europe UE EUR/ LU1481201025 /
| NAV2024-04-17 | Chg.+0.0876 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.4405EUR | +0.06% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.99 | 1.57 | 3.73 | -2.96 | -1.58 | -0.51 | 2.85 | 2.92 | -1.34 | 0.65 | - |
| 2018 | -0.99 | -3.40 | -0.63 | 4.00 | 1.69 | 0.96 | 2.31 | -0.10 | 0.64 | -4.45 | 1.42 | -4.01 | -2.90% |
| 2019 | 3.71 | 3.80 | 3.98 | 1.39 | -1.49 | 3.47 | 0.36 | 0.58 | 2.57 | 0.34 | 2.05 | 1.20 | +24.11% |
| 2020 | 0.41 | -7.69 | -11.72 | 4.12 | 2.68 | 2.54 | -0.21 | 3.12 | -0.22 | -5.07 | 7.85 | 0.77 | -4.97% |
| 2021 | -1.75 | -0.30 | 8.36 | 1.14 | 3.16 | 3.16 | 3.19 | 1.41 | -3.46 | 3.13 | 1.42 | 5.55 | +27.42% |
| 2022 | -5.52 | -3.52 | 1.59 | 1.33 | -3.51 | -6.39 | 7.69 | -4.60 | -6.25 | 4.99 | 4.62 | -3.69 | -13.64% |
| 2023 | 5.44 | 1.88 | 1.48 | 3.13 | -3.01 | 1.14 | 1.06 | -2.65 | -1.32 | -3.22 | 5.10 | 3.15 | +12.33% |
| 2024 | 1.99 | 0.17 | 2.32 | -3.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 7.70% | 8.45% | 12.06% | 15.05% |
| Sharpe ratio | -0.33 | 0.96 | -0.31 | 0.04 | 0.11 |
| Best month | +3.15% | +5.10% | +5.10% | +7.69% | +8.36% |
| Worst month | -3.91% | -3.91% | -3.91% | -6.39% | -11.72% |
| Maximum loss | -3.98% | -3.98% | -9.05% | -19.88% | -32.22% |
| Outperformance | -0.19% | - | -7.16% | +11.80% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy ESG Low Vol Europe UE ... | paying dividend | 135.4405 | +1.31% | +13.90% | |
| BNPP Easy ESG Low Vol Europe UE ... | reinvestment | 162.9471 | +1.31% | +13.90% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +1.31% | ||
| 3 Years | +13.90% | ||
| 5 Years | +30.95% | ||
| Since start | +56.17% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -13.64% | ||
| 2021 | +27.42% | ||
| 2020 | -4.97% | ||
| 2019 | +24.11% | ||
| 2018 | -2.90% | ||
Dividends
| 2023-04-19 | 2.72 EUR |
| 2022-04-28 | 3.48 EUR |
| 2021-04-28 | 2.66 EUR |
| 2020-04-28 | 3.15 EUR |
| 2019-06-25 | 4.08 EUR |
| 2018-06-22 | 3.92 EUR |
