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

Fonds
NAV2024-07-25 Chg.-1.7371 Type of yield Investment Focus Investment company
253.1674EUR -0.68% reinvestment Equity Europe BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.37 -0.40 3.09 1.91 -1.99 0.30 -
2018 1.01 -2.86 -1.67 4.60 0.37 -0.89 2.94 -0.78 0.76 -5.50 0.72 -6.04 -7.60%
2019 6.61 4.71 2.27 4.33 -4.81 4.34 -0.28 -0.75 3.55 1.41 2.88 1.95 +28.97%
2020 -1.45 -7.56 -13.06 7.00 3.14 3.41 -0.99 3.13 -0.73 -6.53 12.85 2.35 -1.08%
2021 -1.79 0.72 6.01 2.69 2.80 2.45 0.85 1.52 -3.28 5.19 -2.40 6.14 +22.38%
2022 -4.15 -3.40 1.27 0.08 -2.82 -6.31 8.26 -6.15 -6.37 5.88 7.39 -3.46 -10.78%
2023 6.65 1.65 2.18 1.83 -2.00 2.21 1.26 -3.38 -1.78 -4.19 6.07 4.37 +15.18%
2024 2.12 1.91 3.00 -1.27 3.56 -0.69 -1.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.19% 10.16% 13.95% 16.81%
Sharpe ratio 1.11 1.08 0.53 0.15 0.24
Best month +4.37% +3.56% +6.07% +8.26% +12.85%
Worst month -1.27% -1.27% -4.19% -6.37% -13.06%
Maximum loss -3.82% -3.82% -10.28% -20.60% -33.52%
Outperformance +1.56% - -13.03% -11.28% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP PARIBAS EASY LOW CARBON 100 ... paying dividend 10.8357 +9.09% -
BNPP Easy Low Car.100 Eur.PAB¬UE... reinvestment 253.1674 +9.09% +18.60%

Performance

YTD  
+7.64%
6 Months  
+6.58%
1 Year  
+9.09%
3 Years  
+18.60%
5 Years  
+44.92%
10 Years     -
Since start  
+58.42%
Year
2023  
+15.18%
2022
  -10.78%
2021  
+22.38%
2020
  -1.08%
2019  
+28.97%
2018
  -7.60%