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BNP PARIBAS EASY ESG Eurozone Biodiversity Leaders PAB Track Privilege Capitalisation/  LU2446381399  /

Fonds
NAV2024-06-19 Chg.-0.5620 Type of yield Investment Focus Investment company
120.7460EUR -0.46% reinvestment Equity Euroland BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 9.41 1.19 0.66 1.24 -2.29 2.37 2.10 -2.61 -4.91 -1.86 8.66 2.35 +16.46%
2024 2.29 2.60 3.55 -2.93 2.22 -1.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.04% 11.48% -% -%
Sharpe ratio 0.94 0.78 0.55 - -
Best month +3.55% +3.55% +8.66% - -
Worst month -2.93% -2.93% -4.91% - -
Maximum loss -4.44% -4.44% -10.92% - -
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 127,905.0000 +10.31% -
BNP PARIBAS EASY ESG Eurozone Bi... reinvestment 111.9118 +9.47% -
BNPP E.ESG Eu.Biodiv.Le.PAB T.I reinvestment 128.8770 +12.04% -
BNP PARIBAS EASY ESG Eurozone Bi... reinvestment 120.7460 +9.99% -
BNPP E.ESG Eu.Biodiv.Le.PAB UE reinvestment 12.8813 +12.01% -

Performance

YTD  
+6.03%
6 Months  
+5.58%
1 Year  
+9.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.20%
Year
2023  
+16.46%