BNPP Easy ECPI Circular Eco.Leaders Tr.I/ LU1953136956 /
| NAV2024-07-23 | Chg.-0.4299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.4160EUR | -0.23% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.64 | 5.91 | 1.96 | -1.16 | 4.70 | 0.22 | 4.38 | 1.59 | - |
| 2020 | -1.29 | -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 | 10.01 | 0.04 | 2.33 | 3.99 | 1.66 | 2.21 | -2.83 | 5.23 | 2.75 | 3.69 | +35.85% |
| 2022 | -5.15 | -5.30 | 2.54 | -0.58 | -1.91 | -6.96 | 10.96 | -3.21 | -8.10 | 6.81 | 6.92 | -6.84 | -12.24% |
| 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 | +19.31% |
| 2024 | 1.99 | 5.15 | 3.38 | -3.04 | 1.43 | 0.77 | -0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.17% | 9.19% | 12.81% | 16.27% |
| Sharpe ratio | 1.77 | 1.85 | 1.04 | 0.39 | 0.58 |
| 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% | -9.34% | -19.56% | -30.40% |
| Outperformance | +3.72% | - | +8.66% | - | - |
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 | +9.84% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +13.19% | ||
| 3 Years | +28.33% | ||
| 5 Years | +84.95% | ||
| 10 Years | - | ||
| Since start | +90.42% | ||
| Year | |||
| 2023 | +19.31% | ||
| 2022 | -12.24% | ||
| 2021 | +35.85% | ||
| 2020 | +9.53% | ||
