BNPP Easy Low Car.100 Eur.PAB¬UE EUR/ LU1377382368 /
NAV2024-12-19 | Chg.-3.2440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
248.8063EUR | -1.29% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | -0.37 | -0.40 | 3.09 | 1.91 | -1.99 | 0.30 | - |
2018 | 1.01 | -2.86 | -1.67 | 4.60 | 0.37 | -0.89 | 2.94 | -0.78 | 0.76 | -5.50 | 0.72 | -6.04 | -7.60% |
2019 | 6.61 | 4.71 | 2.27 | 4.33 | -4.81 | 4.34 | -0.28 | -0.75 | 3.55 | 1.41 | 2.88 | 1.95 | +28.97% |
2020 | -1.45 | -7.56 | -13.06 | 7.00 | 3.14 | 3.41 | -0.99 | 3.13 | -0.73 | -6.53 | 12.85 | 2.35 | -1.08% |
2021 | -1.79 | 0.72 | 6.01 | 2.69 | 2.80 | 2.45 | 0.85 | 1.52 | -3.28 | 5.19 | -2.40 | 6.14 | +22.38% |
2022 | -4.15 | -3.40 | 1.27 | 0.08 | -2.82 | -6.31 | 8.26 | -6.15 | -6.37 | 5.88 | 7.39 | -3.46 | -10.78% |
2023 | 6.65 | 1.65 | 2.18 | 1.83 | -2.00 | 2.21 | 1.26 | -3.38 | -1.78 | -4.19 | 6.07 | 4.37 | +15.18% |
2024 | 2.12 | 1.91 | 3.00 | -1.27 | 3.56 | -0.69 | 0.56 | 2.27 | -0.91 | -5.20 | 0.64 | -0.02 | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.81% | 12.30% | 10.64% | 14.00% | 16.81% |
Sharpe ratio | 0.29 | -0.82 | 0.34 | 0.10 | 0.17 |
Best month | +4.37% | +2.27% | +4.37% | +8.26% | +12.85% |
Worst month | -5.20% | -5.20% | -5.20% | -6.37% | -13.06% |
Maximum loss | -7.90% | -7.90% | -7.90% | -20.60% | -33.52% |
Outperformance | +1.56% | - | -13.03% | -11.28% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP Easy Low Car.100 Eur.PAB¬UE... | reinvestment | 248.8063 | +6.50% | +13.17% | |
BNP PARIBAS EASY LOW CARBON 100 ... | paying dividend | 10.6490 | +6.50% | - |
Performance
YTD | +5.79% | ||
---|---|---|---|
6 Months | -3.66% | ||
1 Year | +6.50% | ||
3 Years | +13.17% | ||
5 Years | +32.01% | ||
10 Years | - | ||
Since start | +55.69% | ||
Year | |||
2023 | +15.18% | ||
2022 | -10.78% | ||
2021 | +22.38% | ||
2020 | -1.08% | ||
2019 | +28.97% | ||
2018 | -7.60% |