BNPP E.ESG Eu.Biodiv.Le.PAB UE/ LU2446381555 /
NAV2024-07-23 | Chg.+0.1099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0659EUR | +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 | 6.24 | 8.19 | -4.66 | - |
2023 | 9.42 | 1.20 | 0.65 | 1.26 | -2.29 | 2.36 | 2.11 | -2.61 | -4.91 | -1.85 | 8.66 | 2.35 | +16.50% |
2024 | 2.30 | 2.60 | 3.54 | -2.94 | 2.21 | -1.33 | 2.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.58% | 10.65% | 11.24% | -% | -% |
Sharpe ratio | 1.21 | 1.71 | 0.77 | - | - |
Best month | +3.54% | +3.54% | +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 | +8.88% | ||
---|---|---|---|
6 Months | +10.38% | ||
1 Year | +12.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.66% | ||
Year | |||
2023 | +16.50% |