BNP PARIBAS EASY ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation/ LU2533813296 /
| NAV2024-06-19 | Chg.-0.0285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8148USD | -0.24% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.48 | 5.05 | 1.01 | -5.36 | 3.24 | 3.77 | -3.98 | -4.89 | -5.35 | 9.26 | 8.22 | +10.69% |
| 2024 | -0.36 | 3.01 | 1.98 | -0.61 | 6.46 | -1.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 10.97% | 12.37% | -% | -% |
| Sharpe ratio | 1.55 | 1.82 | 0.98 | - | - |
| Best month | +8.22% | +8.22% | +9.26% | - | - |
| Worst month | -1.47% | -1.47% | -5.35% | - | - |
| Maximum loss | -4.52% | -4.52% | -14.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy ECPI Gl.ESG Blue Ec.TX | paying dividend | 146,286.4063 | +17.97% | +23.27% | |
| BNPP Easy ECPI Gl.ESG Blue Ec.TI | reinvestment | 164.2543 | +17.76% | +22.62% | |
| BNPP Easy ECPI Gl.ESG Blue Ec.TC | reinvestment | 160.5643 | +17.23% | +20.30% | |
| BNPP Easy ECPI Gl.ESG Blue Ec.TP | reinvestment | 164.1716 | +17.77% | +22.65% | |
| BNP PARIBAS EASY ECPI Global ESG... | reinvestment | 11.8148 | +15.88% | - | |
| BNPP Easy ECPI Gl.ESG Blue Ec.UE | reinvestment | 16.4293 | +17.77% | +22.70% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.79% | ||
| Year | |||
| 2023 | +10.69% | ||
