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BNPP Easy Low Carbon 300 World PAB UE/  LU2194449075  /

Fonds
NAV1/13/2025 Chg.-0.0011 Type of yield Investment Focus Investment company
17.2515EUR -0.01% 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 0.89 1.35 0.85 -1.44 3.38 -2.04 +26.41%
2025 0.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 13.79% 12.12% 13.09% -%
Sharpe ratio 0.93 0.00 1.83 0.87 -
Best month +0.36% +3.38% +6.49% +10.16% -
Worst month -2.04% -2.04% -2.92% -7.08% -
Maximum loss -1.25% -9.82% -10.10% -13.99% -
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 172.4427 +24.83% +48.70%
BNPP Easy Low Carbon 300 World P... paying dividend 166,843.0000 +25.04% +49.65%
BNPP Easy Low Carbon 300 World P... reinvestment 17.2515 +24.85% +48.74%
BNPP Easy Low Carbon 300 World P... reinvestment 169.4275 +24.35% +46.48%
BNPP Easy Low Carbon 300 World P... reinvestment 172.2572 +24.84% +48.59%

Performance

YTD  
+0.36%
6 Months  
+1.34%
1 Year  
+24.85%
3 Years  
+48.74%
5 Years     -
10 Years     -
Since start  
+72.52%
Year
2024  
+26.41%
2023  
+25.97%
2022
  -9.70%