BNPP Easy Low Carbon 300 World PAB UE/  LU2194449075  /

Fonds
NAV2024-07-26 Chg.+0.1109 Type of yield Investment Focus Investment company
16.5545EUR +0.67% 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 -6.93 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 +25.97%
2024 5.10 6.49 5.17 -2.92 4.49 2.85 -0.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.62% 10.38% 12.71% -%
Sharpe ratio 3.66 3.03 2.45 0.98 -
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% -7.90% -16.35% -
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 165.4838 +29.08% +56.77%
BNPP Easy Low Carbon 300 World P... paying dividend 159,997.8125 +29.31% +57.85%
BNPP Easy Low Carbon 300 World P... reinvestment 162.8867 +28.50% +54.41%
BNPP Easy Low Carbon 300 World P... reinvestment 165.2976 +29.06% +56.61%
BNPP Easy Low Carbon 300 World P... reinvestment 16.5545 +29.10% +56.82%

Performance

YTD  
+21.74%
6 Months  
+16.49%
1 Year  
+29.10%
3 Years  
+56.82%
5 Years     -
10 Years     -
Since start  
+65.55%
Year
2023  
+25.97%
2022
  -9.70%