BNPP Easy Low Carbon 300 World PAB TP/  LU2194449232  /

Fonds
NAV5/22/2024 Chg.+0.1147 Type of yield Investment Focus Investment company
160.5372EUR +0.07% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.89 2.96 -2.75 6.97 2.44 3.73 -
2022 -4.49 -3.04 3.54 -2.46 -0.20 -7.08 10.16 -5.11 -6.94 6.26 6.65 -5.59 -9.74%
2023 6.58 1.26 1.67 0.06 3.33 3.76 2.20 -0.21 -2.34 -4.02 7.30 4.27 +25.91%
2024 5.09 6.49 5.17 -2.92 3.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 9.68% 10.43% -% -%
Sharpe ratio 4.79 5.06 2.65 - -
Best month +6.49% +7.30% +7.30% +10.16% -
Worst month -2.92% -2.92% -4.02% -7.08% -
Maximum loss -5.61% -5.61% -7.91% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy Low Carbon 300 World P... reinvestment 160.7205 +31.52% +60.72%
BNPP Easy Low Carbon 300 World P... paying dividend 155,231.0313 +31.69% +61.70%
BNPP Easy Low Carbon 300 World P... reinvestment 158.3093 +30.83% +58.31%
BNPP Easy Low Carbon 300 World P... reinvestment 160.5372 +31.49% +60.54%
BNPP Easy Low Carbon 300 World P... reinvestment 16.0663 +31.44% +60.66%

Performance

YTD  
+18.23%
6 Months  
+23.41%
1 Year  
+31.49%
3 Years  
+60.54%
5 Years     -
10 Years     -
Since start  
+60.54%
Year
2023  
+25.91%
2022
  -9.74%