BNPP Easy Low Carbon 300 World PAB TC/ LU2194449158 /
| NAV2024-07-25 | Chg.-2.1310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.7971EUR | -1.30% | 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 | 4.46 | 2.82 | -1.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.62% | 10.37% | 12.71% | -% |
| Sharpe ratio | 3.46 | 2.72 | 2.27 | 0.92 | - |
| Best month | +6.46% | +6.46% | +7.27% | +10.12% | - |
| Worst month | -2.95% | -2.95% | -4.05% | -7.11% | - |
| Maximum loss | -5.64% | -5.64% | -7.96% | -16.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy Low Carbon 300 World P... | reinvestment | 164.3749 | +27.80% | +55.72% | |
| BNPP Easy Low Carbon 300 World P... | paying dividend | 158,924.9688 | +28.03% | +56.79% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 161.7971 | +27.22% | +53.38% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 164.1900 | +27.78% | +55.56% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 16.4436 | +27.81% | +55.76% |
Performance
| YTD | +20.65% | ||
|---|---|---|---|
| 6 Months | +15.10% | ||
| 1 Year | +27.22% | ||
| 3 Years | +53.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.80% | ||
| Year | |||
| 2023 | +25.16% | ||
| 2022 | -10.12% | ||
