BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Capitalisation

ISIN: LU1291102959

Categoria Morningstar: US Large-Cap Blend Equity

Società: BNP Paribas Asset Management

Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 14,71 3 anni: 8,53 5 anni: 14,20 Inizio: 12,95 2024: 9,14 2023: 17,96 2022: -16,37 2021: 41,90 2020: 17,13
Rendimento annuo: Categoria 1 anno: 23,73 3 anni: 10,45 5 anni: 13,61 Inizio: - 2024: 16,34 2023: 20,03 2022: -14,29 2021: 34,61 2020: 8,01
Rendimento annuo: Percentile 1 anno: 96,00 3 anni: 86,00 5 anni: 58,00 Inizio:- 2024: 99,00 2023: 73,00 2022: 76,00 2021: 5,00 2020: 7,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 20,22 3 Sharpe Ratio: 0,16 5 Correlazione: 97,44 Beta: 1,10 Alfa: -3,76 Tracking error: 4,85 Info Ratio: -0,77
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2024-07-22
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2024-07-22