BNP PARIBAS EASY ESG Eurozone Biodiversity Leaders PAB Track Classic Capitalisation/ LU2446381472 /
| NAV2024-06-13 | Chg.-1.8491 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3891EUR | -1.60% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.59 | 1.20 | -2.35 | 2.30 | 2.04 | -2.67 | -4.97 | -1.89 | 8.63 | 2.32 | - |
| 2024 | 2.26 | 2.57 | 3.52 | -2.97 | 2.18 | -0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 9.70% | 11.38% | -% | -% |
| Sharpe ratio | 1.30 | 1.04 | 0.59 | - | - |
| Best month | +3.52% | +3.52% | +8.63% | - | - |
| Worst month | -2.97% | -2.97% | -4.97% | - | - |
| Maximum loss | -4.46% | -4.46% | -11.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP E.ESG Eu.Biodiv.Le.PAB T.X | reinvestment | 129,579.0000 | +11.30% | - | |
| BNP PARIBAS EASY ESG Eurozone Bi... | reinvestment | 113.3891 | +10.45% | - | |
| BNPP E.ESG Eu.Biodiv.Le.PAB T.I | reinvestment | 128.9480 | +11.00% | - | |
| BNP PARIBAS EASY ESG Eurozone Bi... | reinvestment | 122.3330 | +10.97% | - | |
| BNPP E.ESG Eu.Biodiv.Le.PAB UE | reinvestment | 12.8888 | +10.97% | - |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +10.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.79% | ||
| Year | |||
