BNP PARIBAS EASY ECPI Circular Economy Leaders UCITS ETF USD Capitalisation/ LU2533810276 /
| NAV25/06/2024 | Chg.-0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5265USD | -0.15% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.97 | 6.16 | 0.50 | -1.57 | 7.21 | 1.98 | -3.77 | -5.94 | -2.53 | 8.90 | 6.61 | +18.66% |
| 2024 | 0.29 | 4.76 | 3.17 | -4.00 | 2.98 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.25% | 10.57% | -% | -% |
| Sharpe ratio | 1.33 | 1.31 | 1.05 | - | - |
| Best month | +6.61% | +6.61% | +8.90% | - | - |
| Worst month | -4.00% | -4.00% | -5.94% | - | - |
| Maximum loss | -5.30% | -5.30% | -13.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 194,257.2344 | +17.16% | +32.96% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 192.1734 | +16.95% | +32.25% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 192.0600 | +16.96% | +32.29% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 185.2894 | +16.43% | +29.74% | |
| BNP PARIBAS EASY ECPI Circular E... | reinvestment | 12.5265 | +14.73% | - | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 19.2211 | +16.96% | +32.29% |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +14.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.43% | ||
| Year | |||
| 2023 | +18.66% | ||
