BNPP Easy Low Carbon 300 World PAB TI/ LU2194449315 /
| NAV2024-07-23 | Chg.+0.4517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.7155EUR | +0.27% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.89 | 2.96 | -2.75 | 6.97 | 2.45 | 3.74 | - |
| 2022 | -4.50 | -3.04 | 3.55 | -2.45 | -0.20 | -7.08 | 10.16 | -5.11 | -6.94 | 6.27 | 6.65 | -5.59 | -9.70% |
| 2023 | 6.59 | 1.26 | 1.68 | 0.06 | 3.34 | 3.77 | 2.21 | -0.21 | -2.34 | -4.02 | 7.31 | 4.28 | +25.96% |
| 2024 | 5.10 | 6.49 | 5.17 | -2.92 | 4.49 | 2.85 | 1.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.26% | 10.21% | 12.69% | -% |
| Sharpe ratio | 4.32 | 3.92 | 2.77 | 1.03 | - |
| Best month | +6.49% | +6.49% | +7.31% | +10.16% | - |
| Worst month | -2.92% | -2.92% | -4.02% | -7.08% | - |
| Maximum loss | -5.61% | -5.61% | -7.91% | -16.36% | - |
| 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 | 168.7155 | +31.85% | +59.24% | |
| BNPP Easy Low Carbon 300 World P... | paying dividend | 163,120.0000 | +32.09% | +60.34% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 166.0731 | +31.25% | +56.85% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 168.5256 | +31.83% | +59.09% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 16.8778 | +31.87% | +59.29% |
Performance
| YTD | +24.11% | ||
|---|---|---|---|
| 6 Months | +19.92% | ||
| 1 Year | +31.85% | ||
| 3 Years | +59.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.72% | ||
| Year | |||
| 2023 | +25.96% | ||
| 2022 | -9.70% | ||
