BNPP Easy Low Carbon 300 World PAB TX/ LU2194449661 /
| NAV01/07/2024 | Chg.-441.1875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160,938.1563EUR | -0.27% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -1.46 | - |
| 2014 | -5.39 | 5.97 | 1.74 | 0.24 | 2.64 | 1.45 | 0.93 | 0.64 | -7.08 | 2.54 | -4.25 | -2.17 | -3.48% |
| 2015 | -0.02 | 6.81 | -0.51 | 2.10 | -1.83 | -2.27 | -0.69 | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | 112159.26 | 1.92 | 2.99 | -2.73 | 6.99 | 2.46 | 3.76 | - |
| 2022 | -4.47 | -3.02 | 3.57 | -2.44 | -0.18 | -7.05 | 10.18 | -5.08 | -6.91 | 6.29 | 6.68 | -5.56 | -9.47% |
| 2023 | 6.61 | 1.28 | 1.70 | 0.08 | 3.36 | 3.80 | 2.23 | -0.19 | -2.32 | -4.01 | 7.32 | 4.29 | +26.25% |
| 2024 | 5.11 | 6.50 | 5.18 | -2.90 | 4.51 | 2.87 | -0.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.13% | 10.14% | 12.72% | 35,822.31% |
| Sharpe ratio | 4.64 | 4.68 | 2.72 | 1.08 | - |
| Best month | +6.50% | +6.50% | +7.32% | +10.18% | - |
| Worst month | -2.90% | -2.90% | -4.01% | -7.05% | - |
| Maximum loss | -5.60% | -5.60% | -7.89% | -16.19% | -16.19% |
| 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 | 166.4768 | +30.90% | +61.13% | |
| BNPP Easy Low Carbon 300 World P... | paying dividend | 160,938.1563 | +31.15% | +62.25% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 163.9082 | +30.28% | +58.70% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 166.2889 | +30.88% | +60.97% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 16.6538 | +30.92% | +61.18% |
Performance
| YTD | +22.58% | ||
|---|---|---|---|
| 6 Months | +22.74% | ||
| 1 Year | +31.15% | ||
| 3 Years | +62.25% | ||
| 5 Years | - | ||
| 10 Years | +170448.15% | ||
| Since start | +176277.46% | ||
| Year | |||
| 2023 | +26.25% | ||
| 2022 | -9.47% | ||
Dividends
| 19/04/2024 | 2,705.96 EUR |
| 19/04/2023 | 2,665.07 EUR |
| 21/07/2015 | 0.38 EUR |
| 17/06/2015 | 0.38 EUR |
| 19/05/2015 | 0.38 EUR |
| 20/04/2015 | 0.38 EUR |
| 19/03/2015 | 0.38 EUR |
| 18/02/2015 | 0.38 EUR |
| 21/01/2015 | 0.38 EUR |
| 17/12/2014 | 0.36 EUR |
| 19/11/2014 | 0.36 EUR |
| 21/10/2014 | 0.36 EUR |
| 18/09/2014 | 0.36 EUR |
| 20/08/2014 | 0.36 EUR |
| 21/07/2014 | 0.36 EUR |
| 17/06/2014 | 0.36 EUR |
| 20/05/2014 | 0.36 EUR |
