BNPP Easy Low Carbon 300 World PAB TX/  LU2194449661  /

Fonds
NAV7/18/2024 Chg.-783.4063 Type of yield Investment Focus Investment company
162,300.0156EUR -0.48% paying dividend Equity Worldwide BNP PARIBAS AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -1.46 -
2014 -5.39 5.97 1.74 0.24 2.64 1.45 0.93 0.64 -7.08 2.54 -4.25 -2.17 -3.48%
2015 -0.02 6.81 -0.51 2.10 -1.83 -2.27 -0.69 - - - - - -
2021 - - - - - 112159.26 1.92 2.99 -2.73 6.99 2.46 3.76 -
2022 -4.47 -3.02 3.57 -2.44 -0.18 -7.05 10.18 -5.08 -6.91 6.29 6.68 -5.56 -9.47%
2023 6.61 1.28 1.70 0.08 3.36 3.80 2.23 -0.19 -2.32 -4.01 7.32 4.29 +26.25%
2024 5.11 6.50 5.18 -2.90 4.51 2.87 0.57 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 10.25% 10.15% 12.71% 35,722.62%
Sharpe ratio 4.36 4.27 2.79 1.14 -
Best month +6.50% +6.50% +7.32% +10.18% -
Worst month -2.90% -2.90% -4.01% -7.05% -
Maximum loss -5.60% -5.60% -7.89% -16.19% -16.19%
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 167.8715 +31.71% +63.62%
BNPP Easy Low Carbon 300 World P... paying dividend 162,300.0156 +31.95% +64.75%
BNPP Easy Low Carbon 300 World P... reinvestment 165.2511 +31.10% +61.16%
BNPP Easy Low Carbon 300 World P... reinvestment 167.6828 +31.69% +63.46%
BNPP Easy Low Carbon 300 World P... reinvestment 16.7934 +31.72% +63.67%

Performance

YTD  
+23.61%
6 Months  
+21.37%
1 Year  
+31.95%
3 Years  
+64.75%
5 Years     -
10 Years  
+170701.54%
Since start  
+177769.97%
Year
2023  
+26.25%
2022
  -9.47%
 

Dividends

4/19/2024 2,705.96 EUR
4/19/2023 2,665.07 EUR
7/21/2015 0.38 EUR
6/17/2015 0.38 EUR
5/19/2015 0.38 EUR
4/20/2015 0.38 EUR
3/19/2015 0.38 EUR
2/18/2015 0.38 EUR
1/21/2015 0.38 EUR
12/17/2014 0.36 EUR
11/19/2014 0.36 EUR
10/21/2014 0.36 EUR
9/18/2014 0.36 EUR
8/20/2014 0.36 EUR
7/21/2014 0.36 EUR
6/17/2014 0.36 EUR
5/20/2014 0.36 EUR