BNPP Easy Low Car.100 Eur.PAB¬UE EUR/  LU1377382368  /

Fonds
NAV5/17/2024 Chg.-0.6069 Type of yield Investment Focus Investment company
258.9276EUR -0.23% reinvestment Equity Europe BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.40 3.09 1.64 -1.73 0.30 -
2018 1.01 -2.86 -1.67 4.60 0.37 -0.89 2.94 -0.78 0.75 -5.50 0.72 -6.03 -7.60%
2019 6.61 4.70 2.28 4.32 -4.80 4.33 -0.27 -0.75 3.56 1.41 2.88 1.95 +28.97%
2020 -1.45 -7.56 -13.06 7.00 3.14 3.42 -1.00 3.12 -0.73 -6.53 12.85 2.35 -1.09%
2021 -1.79 0.72 6.01 2.69 2.80 2.45 0.85 1.52 -3.28 5.20 -2.41 6.14 +22.38%
2022 -4.15 -3.40 1.27 0.08 -2.82 -6.31 8.26 -6.15 -6.37 5.87 7.39 -3.46 -10.78%
2023 6.65 1.65 2.18 1.83 -2.00 2.22 1.26 -3.38 -1.78 -4.19 6.07 4.37 +15.18%
2024 2.12 1.91 3.00 -1.28 4.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.04% 10.45% 13.97% 16.78%
Sharpe ratio 3.00 4.05 0.82 0.31 0.29
Best month +4.37% +6.07% +6.07% +8.26% +12.85%
Worst month -1.28% -1.28% -4.19% -6.37% -13.06%
Maximum loss -3.17% -3.17% -10.27% -20.60% -33.52%
Outperformance +1.56% - -13.03% -11.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY LOW CARBON 100 ... paying dividend 11.0822 - -
BNPP Easy Low Car.100 Eur.PAB¬UE... reinvestment 258.9276 +12.44% +26.34%

Performance

YTD  
+10.09%
6 Months  
+16.62%
1 Year  
+12.44%
3 Years  
+26.34%
5 Years  
+51.56%
10 Years     -
Since start  
+66.44%
Year
2023  
+15.18%
2022
  -10.78%
2021  
+22.38%
2020
  -1.09%
2019  
+28.97%
2018
  -7.60%