BNPP Easy Low Carbon 300 World PAB TX/ LU2194449661 /
| NAV1/23/2025 | Chg.+1053.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170,700.0000EUR | +0.62% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
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 | 0.90 | 1.37 | 0.86 | -1.43 | 3.39 | -2.03 | +26.61% |
| 2025 | 2.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 13.67% | 12.13% | 13.04% | 34,734.31% |
| Sharpe ratio | 5.27 | 0.49 | 1.89 | 1.09 | - |
| Best month | +2.69% | +3.39% | +6.50% | +10.18% | - |
| Worst month | -2.03% | -2.03% | -2.90% | -7.05% | - |
| Maximum loss | -2.17% | -8.67% | -10.09% | -13.96% | -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 | 176.4211 | +25.40% | +58.71% | |
| BNPP Easy Low Carbon 300 World P... | paying dividend | 170,700.0000 | +25.60% | +59.73% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 17.6495 | +25.41% | +58.76% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 173.3178 | +24.91% | +56.35% | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 176.2307 | +25.41% | +58.60% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +25.60% | ||
| 3 Years | +59.73% | ||
| 5 Years | - | ||
| 10 Years | +199795.12% | ||
| Since start | +186975.79% | ||
| Year | |||
| 2024 | +26.61% | ||
| 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 |
