BNPP Easy ECPI Circular Eco.Leaders T.P./ LU1953136873 /
| NAV2024-07-03 | Chg.+0.4813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.0397EUR | +0.25% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.65 | 5.89 | 1.96 | -1.18 | 4.69 | 0.22 | 4.38 | 1.59 | - |
| 2020 | -1.30 | -6.36 | -10.39 | 7.74 | 4.75 | 0.97 | -3.17 | 5.64 | 2.91 | -1.30 | 10.43 | 1.15 | +9.53% |
| 2021 | -0.46 | 2.95 | 10.02 | 0.04 | 2.33 | 3.99 | 1.66 | 2.21 | -2.83 | 5.23 | 2.75 | 3.69 | +35.86% |
| 2022 | -5.15 | -5.30 | 2.55 | -0.58 | -1.91 | -6.96 | 10.96 | -3.21 | -8.10 | 6.81 | 6.92 | -6.84 | -12.23% |
| 2023 | 5.28 | 0.39 | 3.62 | -1.10 | 1.93 | 4.76 | 0.91 | -2.24 | -3.58 | -2.37 | 5.49 | 5.30 | +19.33% |
| 2024 | 1.99 | 5.15 | 3.38 | -3.04 | 1.43 | 0.77 | -0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 8.11% | 9.09% | 12.84% | 16.24% |
| Sharpe ratio | 2.05 | 2.50 | 0.99 | 0.40 | 0.59 |
| Best month | +5.30% | +5.15% | +5.49% | +10.96% | +10.96% |
| Worst month | -3.04% | -3.04% | -3.58% | -8.10% | -10.39% |
| Maximum loss | -4.15% | -4.15% | -9.33% | -19.55% | -30.40% |
| Outperformance | +3.72% | - | +8.67% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 192,220.9844 | +12.91% | +29.65% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 190.1515 | +12.71% | +28.96% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 190.0397 | +12.72% | +29.01% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 183.3262 | +12.22% | +26.53% | |
| BNP PARIBAS EASY ECPI Circular E... | reinvestment | 12.5146 | +11.66% | - | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 19.0189 | +12.72% | +29.03% |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +12.72% | ||
| 3 Years | +29.01% | ||
| 5 Years | +86.87% | ||
| 10 Years | - | ||
| Since start | +90.04% | ||
| Year | |||
| 2023 | +19.33% | ||
| 2022 | -12.23% | ||
| 2021 | +35.86% | ||
| 2020 | +9.53% | ||
