BNPP Easy Low Carbon 300 World PAB TP/ LU2194449232 /
| NAV2024-07-19 | Chg.-1.1013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.5815EUR | -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 | - | - | - | - | - | - | 1.89 | 2.96 | -2.75 | 6.97 | 2.44 | 3.73 | - |
| 2022 | -4.49 | -3.04 | 3.54 | -2.46 | -0.20 | -7.08 | 10.16 | -5.11 | -6.94 | 6.26 | 6.65 | -5.59 | -9.74% |
| 2023 | 6.58 | 1.26 | 1.67 | 0.06 | 3.33 | 3.76 | 2.20 | -0.21 | -2.34 | -4.02 | 7.30 | 4.27 | +25.91% |
| 2024 | 5.09 | 6.49 | 5.17 | -2.92 | 4.49 | 2.85 | -0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.29% | 10.17% | 12.71% | -% |
| Sharpe ratio | 4.12 | 3.77 | 2.65 | 1.09 | - |
| Best month | +6.49% | +6.49% | +7.30% | +10.16% | - |
| Worst month | -2.92% | -2.92% | -4.02% | -7.08% | - |
| Maximum loss | -5.61% | -5.61% | -7.91% | -16.38% | - |
| 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 | +22.68% | ||
|---|---|---|---|
| 6 Months | +19.30% | ||
| 1 Year | +30.62% | ||
| 3 Years | +62.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.58% | ||
| Year | |||
| 2023 | +25.91% | ||
| 2022 | -9.74% | ||
