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BNP PARIBAS EASY MSCI China ESG Filtered Min TE Track I Capitalisation/  LU2314313656  /

Fonds
NAV04/12/2024 Chg.-0.1014 Type of yield Investment Focus Investment company
56.0790USD -0.18% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -12.19 1.30 -5.34 4.43 -4.12 -3.98 -
2022 -4.78 -3.76 -9.72 -4.83 3.54 5.08 -8.84 -2.54 -15.84 -18.47 29.59 5.16 -28.83%
2023 11.24 -10.66 4.06 -5.13 -6.99 6.23 12.66 -9.88 -3.47 -5.18 -0.06 -4.78 -14.28%
2024 -13.70 11.35 0.07 4.92 -1.29 -1.22 -1.77 0.77 26.01 -5.45 -3.58 1.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.52% 30.68% 28.46% 30.97% -%
Sharpe ratio 0.42 0.68 0.34 -0.47 -
Best month +26.01% +26.01% +26.01% +29.59% -
Worst month -13.70% -5.45% -13.70% -18.47% -
Maximum loss -18.39% -18.39% -18.39% -50.05% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY MSCI China ESG ... reinvestment 55,988.0000 +31.18% -30.63%
BNP PARIBAS EASY MSCI China ESG ... paying dividend 51,790.0000 +31.07% -30.61%
BNP PARIBAS EASY MSCI China ESG ... reinvestment 63,815.9219 +36.99% -24.64%
BNP PARIBAS EASY MSCI China ESG ... reinvestment 56.0790 +12.64% -30.78%
BNP PARIBAS EASY MSCI China ESG ... reinvestment 6.3189 +36.61% -25.22%
BNP PARIBAS EASY MSCI China ESG ... reinvestment 5.5518 +30.76% -31.10%
BNP PARIBAS EASY MSCI China ESG ... reinvestment 61.7791 +36.07% -26.62%
BNP PARIBAS EASY MSCI China ESG ... reinvestment 63.5146 +36.83% -24.87%

Performance

YTD  
+13.58%
6 Months  
+11.25%
1 Year  
+12.64%
3 Years
  -30.78%
5 Years     -
Since start
  -43.92%
Year
2023
  -14.28%
2022
  -28.83%