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BNPP E.ESG Eu.Biodiv.Le.PAB T.X/  LU2446381043  /

Fonds
NAV2024-07-23 Chg.+1107.0000 Type of yield Investment Focus Investment company
131,403.0000EUR +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 - - - - - - - - -5.98 6.26 8.22 -4.64 -
2023 9.45 1.22 0.68 1.29 -2.27 2.39 2.13 -2.59 -4.89 -1.83 8.69 2.38 +16.85%
2024 2.32 2.62 3.57 -2.92 2.24 -1.30 2.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.66% 11.24% -% -%
Sharpe ratio 1.24 1.74 0.80 - -
Best month +3.57% +3.57% +8.69% - -
Worst month -2.92% -2.92% -4.89% - -
Maximum loss -4.43% -4.43% -10.85% - -
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  
+9.07%
6 Months  
+10.54%
1 Year  
+12.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.40%
Year
2023  
+16.85%