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BNPP Easy ECPI Circular Eco.Leaders UE/  LU1953136527  /

Fonds
NAV2024-07-23 Chg.-0.0430 Type of yield Investment Focus Investment company
19.0454EUR -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 - - - - -6.67 5.87 2.02 -1.19 4.70 0.19 4.39 1.55 -
2020 -1.26 -6.38 -10.41 7.82 4.73 0.96 -3.14 5.60 2.89 -1.27 10.45 1.16 +9.62%
2021 -0.49 2.97 10.01 0.00 2.33 3.98 1.71 2.22 -2.83 5.21 2.77 3.69 +35.85%
2022 -5.19 -5.29 2.55 -0.58 -1.91 -6.96 10.96 -3.21 -8.10 6.81 6.92 -6.84 -12.26%
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 -0.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.29% 8.17% 9.19% 12.82% 16.27%
Sharpe ratio 1.77 1.86 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% -10.41%
Maximum loss -4.15% -4.15% -9.33% -19.58% -30.45%
Outperformance +3.73% - +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 192,507.2813 +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  
+9.85%
6 Months  
+9.01%
1 Year  
+13.21%
3 Years  
+28.34%
5 Years  
+85.09%
10 Years     -
Since start  
+90.45%
Year
2023  
+19.33%
2022
  -12.26%
2021  
+35.85%
2020  
+9.62%