BNPP Easy MSCI J.SRI S-S.PAB 5%C.T.X/ LU1953138499 /
NAV2024-04-16 | Chg.-1453.3359 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109,873.2969EUR | -1.31% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -2.59 | -0.74 | 2.83 | 0.04 | 6.31 | 3.54 | 1.80 | 1.03 | - |
2020 | 0.31 | -8.06 | -2.87 | 4.28 | 1.54 | -0.76 | -5.64 | 5.02 | 4.04 | -0.88 | 11.40 | 2.27 | +9.58% |
2021 | -0.94 | -0.85 | 4.06 | -4.59 | -0.52 | 3.73 | -2.01 | 5.91 | 3.77 | -2.70 | -1.04 | 1.17 | +5.55% |
2022 | -3.69 | -1.12 | -1.22 | -4.76 | 0.00 | -5.05 | 9.51 | -2.02 | -7.18 | 0.58 | 4.18 | -4.33 | -15.06% |
2023 | 3.88 | -2.44 | 2.12 | 0.27 | 4.53 | -1.11 | 0.06 | -1.06 | -1.94 | -4.74 | 4.69 | 3.96 | +7.95% |
2024 | 3.80 | -1.08 | -0.14 | -3.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.68% | 14.70% | 14.04% | 15.96% | -% |
Sharpe ratio | -0.53 | 0.41 | -0.05 | -0.37 | - |
Best month | +3.96% | +4.69% | +4.69% | +9.51% | +11.40% |
Worst month | -3.43% | -4.74% | -4.74% | -7.18% | -8.06% |
Maximum loss | -5.07% | -5.07% | -12.48% | -23.29% | - |
Outperformance | -12.55% | - | -15.12% | - | - |
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 | 109,873.2969 | +3.11% | -5.88% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 122,169.6094 | +3.11% | -5.88% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 112,828.9141 | +3.06% | -6.03% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 109.2020 | +2.43% | -8.10% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 151.9145 | +18.91% | +20.95% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 120.9701 | +3.00% | -6.30% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 155.9901 | +19.72% | +23.67% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 21.5908 | +2.99% | -6.23% | |
BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.9475 | +2.99% | -6.25% |
Performance
YTD | -0.98% | ||
---|---|---|---|
6 Months | +4.85% | ||
1 Year | +3.11% | ||
3 Years | -5.88% | ||
5 Years | +18.77% | ||
Since start | +18.77% | ||
Year | |||
2023 | +7.95% | ||
2022 | -15.06% | ||
2021 | +5.55% | ||
2020 | +9.58% |
Dividends
2023-04-19 | 2,457.90 EUR |
2022-04-28 | 2,974.70 EUR |
2021-04-28 | 2,227.18 EUR |
2020-04-28 | 2,533.21 EUR |