BNPP Easy Low Carbon 300 World PAB TC/  LU2194449158  /

Fonds
NAV5/23/2024 Chg.+1.4065 Type of yield Investment Focus Investment company
159.7158EUR +0.89% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.85 2.92 -2.78 6.93 2.41 3.71 -
2022 -4.52 -3.07 3.52 -2.48 -0.23 -7.11 10.12 -5.14 -6.97 6.23 6.58 -5.64 -10.12%
2023 6.52 1.21 1.62 0.01 3.27 3.70 2.14 -0.28 -2.39 -4.05 7.27 4.24 +25.16%
2024 5.06 6.46 5.13 -2.95 4.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 9.73% 10.46% -% -%
Sharpe ratio 5.02 5.30 2.80 - -
Best month +6.46% +7.27% +7.27% +10.12% -
Worst month -2.95% -2.95% -4.05% -7.11% -
Maximum loss -5.64% -5.64% -7.96% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy Low Carbon 300 World P... reinvestment 162.1501 +33.80% +62.15%
BNPP Easy Low Carbon 300 World P... paying dividend 156,725.3594 +34.07% +63.26%
BNPP Easy Low Carbon 300 World P... reinvestment 159.7158 +33.10% +59.72%
BNPP Easy Low Carbon 300 World P... reinvestment 161.9653 +33.76% +61.97%
BNPP Easy Low Carbon 300 World P... reinvestment 16.2208 +33.81% +62.21%

Performance

YTD  
+19.10%
6 Months  
+24.42%
1 Year  
+33.10%
3 Years  
+59.72%
5 Years     -
10 Years     -
Since start  
+59.72%
Year
2023  
+25.16%
2022
  -10.12%