BNPP Easy Low Carbon 300 World PAB TC/ LU2194449158 /
| NAV2024-07-19 | Chg.-1.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.1641EUR | -0.66% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.85 | 2.92 | -2.78 | 6.93 | 2.41 | 3.71 | - |
| 2022 | -4.52 | -3.07 | 3.52 | -2.48 | -0.23 | -7.11 | 10.12 | -5.14 | -6.97 | 6.23 | 6.58 | -5.64 | -10.12% |
| 2023 | 6.52 | 1.21 | 1.62 | 0.01 | 3.27 | 3.70 | 2.14 | -0.28 | -2.39 | -4.05 | 7.27 | 4.24 | +25.16% |
| 2024 | 5.06 | 6.46 | 5.13 | -2.95 | 4.46 | 2.82 | -0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.29% | 10.16% | 12.71% | -% |
| Sharpe ratio | 4.06 | 3.71 | 2.59 | 1.05 | - |
| Best month | +6.46% | +6.46% | +7.27% | +10.12% | - |
| Worst month | -2.95% | -2.95% | -4.05% | -7.11% | - |
| Maximum loss | -5.64% | -5.64% | -7.96% | -16.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy Low Carbon 300 World P... | reinvestment | 166.7690 | +30.64% | +62.54% | |
| BNPP Easy Low Carbon 300 World P... | paying dividend | 161,234.8750 | +30.88% | +63.67% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 164.1641 | +30.04% | +60.10% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 166.5815 | +30.62% | +62.38% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 16.6831 | +30.66% | +62.59% |
Performance
| YTD | +22.41% | ||
|---|---|---|---|
| 6 Months | +19.06% | ||
| 1 Year | +30.04% | ||
| 3 Years | +60.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.16% | ||
| Year | |||
| 2023 | +25.16% | ||
| 2022 | -10.12% | ||
