BNPP Easy ECPI Circular Eco.Leaders T.C./ LU1953136790 /
NAV2024-08-22 | Chg.-0.6840 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.5759EUR | -0.38% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -1.36 | -6.42 | -10.45 | 7.68 | 4.69 | 0.91 | -3.23 | 5.57 | 2.85 | -1.36 | 10.36 | 1.08 | +8.71% |
2021 | -0.52 | 2.89 | 9.94 | -0.02 | 2.27 | 3.93 | 1.59 | 2.15 | -2.89 | 5.17 | 2.68 | 3.62 | +34.84% |
2022 | -5.21 | -5.35 | 2.48 | -0.64 | -1.98 | -7.01 | 10.89 | -3.28 | -8.16 | 6.75 | 6.86 | -6.89 | -12.89% |
2023 | 5.21 | 0.34 | 3.56 | -1.15 | 1.86 | 4.70 | 0.85 | -2.30 | -3.63 | -2.40 | 5.46 | 5.27 | +18.56% |
2024 | 1.96 | 5.12 | 3.35 | -3.07 | 1.40 | 0.74 | 0.12 | -1.79 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.52% | 12.18% | 11.07% | 13.35% | -% |
Sharpe ratio | 0.78 | -0.06 | 1.04 | 0.23 | - |
Best month | +5.27% | +5.12% | +5.46% | +10.89% | +10.89% |
Worst month | -3.07% | -3.07% | -3.63% | -8.16% | -10.45% |
Maximum loss | -9.52% | -9.52% | -9.52% | -19.83% | - |
Outperformance | +13.17% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 189,471.9688 | +15.73% | +24.26% | |
BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 187.3859 | +15.52% | +23.60% | |
BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 187.2783 | +15.53% | +23.65% | |
BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 180.5759 | +15.08% | +21.33% | |
BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 18.7425 | +15.54% | +23.63% | |
BNP PARIBAS EASY ECPI Circular E... | reinvestment | 12.6877 | +18.35% | - |
Performance
YTD | +7.85% | ||
---|---|---|---|
6 Months | +1.41% | ||
1 Year | +15.08% | ||
3 Years | +21.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +63.29% | ||
Year | |||
2023 | +18.56% | ||
2022 | -12.89% | ||
2021 | +34.84% | ||
2020 | +8.71% |