DetailsChartProfileRisk matrixNewsDocuments

BNPP Easy ECPI Circular Eco.Leaders T.C./  LU1953136790  /

Fonds
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%