BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD Capitalisation/ IE0006O3TTP9 /
| NAV2024-06-19 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5120USD | +0.05% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 5.17 | - |
| 2024 | -1.78 | 0.23 | 2.09 | -4.03 | 4.39 | -2.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.08% | -% | -% | -% |
| Sharpe ratio | -0.82 | -0.67 | - | - | - |
| Best month | +5.17% | +5.17% | +5.17% | - | - |
| Worst month | -4.03% | -4.03% | -4.03% | - | - |
| Maximum loss | -5.75% | -5.75% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Easy ECPI GLOBAL ESG... | reinvestment | 10.5120 | - | - | |
| BNP Paribas Easy ECPI GLOBAL ESG... | reinvestment | 70.3248 | - | - |
Performance
| YTD | -2.17% | ||
|---|---|---|---|
| 6 Months | -1.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.20% | ||
| Year | |||
