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BNPP E.ESG Eu.Biodiv.Le.PAB T.I/  LU2446381126  /

Fonds
NAV2024-07-23 Chg.+1.1000 Type of yield Investment Focus Investment company
130.7260EUR +0.85% reinvestment Equity Euroland BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -6.01 6.23 8.19 -4.66 -
2023 9.42 1.20 0.66 1.26 -2.29 2.36 2.11 -2.61 -4.91 -1.85 8.66 2.36 +16.54%
2024 2.29 2.60 3.55 -2.94 2.22 -1.32 2.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.65% 11.24% -% -%
Sharpe ratio 1.22 1.71 0.77 - -
Best month +3.55% +3.55% +8.66% - -
Worst month -2.94% -2.94% -4.91% - -
Maximum loss -4.44% -4.44% -10.91% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP E.ESG Eu.Biodiv.Le.PAB T.X reinvestment 131,403.0000 +12.62% -
BNP PARIBAS EASY ESG Eurozone Bi... reinvestment 114.9055 +11.80% -
BNPP E.ESG Eu.Biodiv.Le.PAB T.I reinvestment 130.7260 +12.32% -
BNP PARIBAS EASY ESG Eurozone Bi... reinvestment 124.0140 +12.29% -
BNPP E.ESG Eu.Biodiv.Le.PAB UE reinvestment 13.0659 +12.29% -

Performance

YTD  
+8.90%
6 Months  
+10.40%
1 Year  
+12.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.73%
Year
2023  
+16.54%