BNPP Easy ECPI Circular Eco.Leaders T.X/ LU1953137095 /
| NAV2024-07-23 | Chg.-433.7188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192,507.2813EUR | -0.22% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.63 | 5.91 | 1.98 | -1.15 | 4.72 | 0.25 | 4.41 | 1.62 | - |
| 2020 | -1.27 | -6.34 | -10.36 | 7.77 | 4.77 | 0.99 | -3.15 | 5.66 | 2.93 | -1.27 | 10.46 | 1.17 | +9.84% |
| 2021 | -0.45 | 2.97 | 10.04 | 0.06 | 2.35 | 4.02 | 1.67 | 2.23 | -2.81 | 5.24 | 2.76 | 3.70 | +36.13% |
| 2022 | -5.15 | -5.29 | 2.56 | -0.56 | -1.89 | -6.94 | 10.98 | -3.20 | -8.08 | 6.83 | 6.94 | -6.82 | -12.08% |
| 2023 | 5.30 | 0.41 | 3.64 | -1.09 | 1.95 | 4.78 | 0.93 | -2.23 | -3.56 | -2.36 | 5.51 | 5.31 | +19.53% |
| 2024 | 2.01 | 5.17 | 3.39 | -3.02 | 1.45 | 0.78 | -0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.17% | 9.19% | 12.81% | 16.27% |
| Sharpe ratio | 1.80 | 1.88 | 1.06 | 0.40 | 0.59 |
| Best month | +5.31% | +5.17% | +5.51% | +10.98% | +10.98% |
| Worst month | -3.02% | -3.02% | -3.56% | -8.08% | -10.36% |
| Maximum loss | -4.14% | -4.14% | -9.30% | -19.49% | -30.38% |
| Outperformance | +3.88% | - | +9.04% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 192,507.2813 | +13.40% | +29.01% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 190.4160 | +13.19% | +28.33% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 190.3051 | +13.20% | +28.37% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 183.5471 | +12.73% | +25.93% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 19.0454 | +13.21% | +28.34% | |
| BNP PARIBAS EASY ECPI Circular E... | reinvestment | 12.5796 | +10.81% | - |
Performance
| YTD | +9.95% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +13.40% | ||
| 3 Years | +29.01% | ||
| 5 Years | +86.93% | ||
| 10 Years | - | ||
| Since start | +92.51% | ||
| Year | |||
| 2023 | +19.53% | ||
| 2022 | -12.08% | ||
| 2021 | +36.13% | ||
| 2020 | +9.84% | ||
