BNPP Easy MSCI P.ex Japan ex Contr.W.UE/  LU1291106356  /

Fonds
NAV10/19/2021 Chg.+0.0826 Type of yield Investment Focus Investment company
12.4723EUR +0.67% reinvestment Equity Asia/Pacific ex Japan BNP PARIBAS AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.35 3.23 0.00 -
2017 3.46 4.43 1.96 -1.42 -4.12 0.64 0.85 -0.63 -0.32 2.88 -0.62 3.03 +10.28%
2018 0.10 -1.32 -4.92 4.96 3.80 -1.58 1.71 -1.29 -0.50 -6.45 2.91 -2.42 -5.49%
2019 6.78 4.53 2.36 1.88 -2.22 4.00 1.54 -4.72 2.33 0.66 1.38 0.63 +20.35%
2020 -0.39 -6.89 -20.12 11.89 -1.95 6.95 -2.61 4.57 -4.13 0.07 11.68 2.92 -2.39%
2021 1.40 2.96 4.30 1.72 0.55 1.44 -1.52 1.11 -1.81 3.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 11.00% 12.78% 18.18% 15.75%
Sharpe ratio 1.47 0.42 2.10 0.58 0.48
Best month +4.30% +3.05% +11.68% +11.89% +11.89%
Worst month -1.81% -1.81% -1.81% -20.12% -20.12%
Maximum loss -5.82% -5.82% -5.82% -37.45% -37.45%
Outperformance +4.01% - -1.49% +15.44% -
 
All quotes in EUR

Performance

YTD  
+13.82%
6 Months  
+2.03%
1 Year  
+26.25%
3 Years  
+32.83%
5 Years  
+40.77%
Since start  
+46.73%
Year
2020
  -2.39%
2019  
+20.35%
2018
  -5.49%
2017  
+10.28%