BNPP Easy ECPI Circular Eco.Leaders T.X/ LU1953137095 /
| NAV31/10/2024 | Chg.-1815.3750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190,984.7656EUR | -0.94% | 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 | 0.17 | 0.27 | 1.87 | -3.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 12.65% | 11.10% | 13.45% | 16.40% |
| Sharpe ratio | 0.70 | -0.02 | 1.63 | 0.26 | 0.59 |
| Best month | +5.31% | +1.87% | +5.51% | +10.98% | +10.98% |
| Worst month | -3.06% | -3.06% | -3.06% | -8.08% | -10.36% |
| Maximum loss | -9.49% | -9.49% | -9.49% | -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 | 190,984.7656 | +21.20% | +20.76% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 188.8171 | +20.99% | +20.12% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 188.7134 | +21.00% | +20.15% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 18.8862 | +21.00% | +20.14% | |
| BNPP Easy ECPI Circular Eco.Lead... | reinvestment | 181.8379 | +20.58% | +18.00% | |
| BNP PARIBAS EASY ECPI Circular E... | reinvestment | 12.4871 | +24.28% | - |
Performance
| YTD | +9.08% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +21.20% | ||
| 3 Years | +20.76% | ||
| 5 Years | +81.85% | ||
| 10 Years | - | ||
| Since start | +90.98% | ||
| Year | |||
| 2023 | +19.53% | ||
| 2022 | -12.08% | ||
| 2021 | +36.13% | ||
| 2020 | +9.84% | ||
