BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF Capitalisation/ IE000FF2EBQ8 /
| NAV2024-09-19 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.1966EUR | -0.01% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
| 2024 | -0.12 | 0.61 | 2.30 | -3.07 | 2.81 | -1.40 | 5.17 | 1.62 | 0.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 8.73% | -% | -% | -% |
| Sharpe ratio | 1.08 | 1.42 | - | - | - |
| Best month | +5.17% | +5.17% | +5.17% | - | - |
| Worst month | -3.07% | -3.07% | -3.07% | - | - |
| Maximum loss | -4.02% | -4.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Easy ECPI GLOBAL ESG... | reinvestment | 76.1966 | - | - | |
| BNP Paribas Easy ECPI GLOBAL ESG... | reinvestment | 11.7923 | - | - |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.45% | ||
| Year | |||
