BNPP Easy Low Carbon 300 World PAB UE/ LU2194449075 /
| 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% | ||
