BNPP Easy Low Carbon 300 World PAB TI/  LU2194449315  /

Fonds
NAV5/17/2024 Chg.-0.3178 Type of yield Investment Focus Investment company
159.8441EUR -0.20% 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 2.45 3.74 -
2022 -4.50 -3.04 3.55 -2.45 -0.20 -7.08 10.16 -5.11 -6.94 6.27 6.65 -5.59 -9.70%
2023 6.59 1.26 1.68 0.06 3.34 3.77 2.21 -0.21 -2.34 -4.02 7.31 4.28 +25.96%
2024 5.10 6.49 5.17 -2.92 2.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 9.70% 10.49% -% -%
Sharpe ratio 4.74 5.19 2.72 - -
Best month +6.49% +7.31% +7.31% +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 159.8441 +32.40% +59.84%
BNPP Easy Low Carbon 300 World P... paying dividend 154,491.9844 +32.66% +60.93%
BNPP Easy Low Carbon 300 World P... reinvestment 157.4544 +31.70% +57.45%
BNPP Easy Low Carbon 300 World P... reinvestment 159.6617 +32.37% +59.66%
BNPP Easy Low Carbon 300 World P... reinvestment 15.9901 +32.41% +59.90%

Performance

YTD  
+17.58%
6 Months  
+23.92%
1 Year  
+32.40%
3 Years  
+59.84%
5 Years     -
10 Years     -
Since start  
+59.84%
Year
2023  
+25.96%
2022
  -9.70%