BNPP Easy MSCI Pac.ex J.ESG F.Min TE/  LU1291106356  /

Fonds
NAV5/12/2022 Chg.-0.1477 Type of yield Investment Focus Investment company
12.3323EUR -1.18% 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 3.37 -3.69 2.75 +12.99%
2022 -4.62 2.26 8.32 0.67 -6.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.29% 15.52% 13.26% 18.47% 15.99%
Sharpe ratio -0.04 -0.19 0.15 0.30 0.35
Best month +8.32% +8.32% +8.32% +11.89% +11.89%
Worst month -6.35% -6.35% -6.35% -20.12% -20.12%
Maximum loss -8.71% -8.71% -8.71% -37.45% -37.45%
Outperformance +4.01% - -1.49% +15.44% -
 
All quotes in EUR

Performance

YTD
  -0.40%
6 Months
  -1.70%
1 Year  
+1.56%
3 Years  
+16.46%
5 Years  
+28.60%
Since start  
+45.09%
Year
2021  
+12.99%
2020
  -2.39%
2019  
+20.35%
2018
  -5.49%
2017  
+10.28%