BNPP Easy Low Carbon 300 World PAB UE/  LU2194449075  /

Fonds
NAV6/14/2024 Chg.+0.0354 Type of yield Investment Focus Investment company
16.8565EUR +0.21% 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 -6.93 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 +25.97%
2024 5.10 6.49 5.17 -2.92 4.49 3.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 9.83% 10.14% 12.70% -%
Sharpe ratio 5.64 5.52 2.79 1.19 -
Best month +6.49% +6.49% +7.31% +10.16% -
Worst month -2.92% -2.92% -4.02% -7.08% -
Maximum loss -5.61% -5.61% -7.90% -16.35% -
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 168.5039 +31.96% +67.96%
BNPP Easy Low Carbon 300 World P... paying dividend 162,884.1250 +32.22% +69.12%
BNPP Easy Low Carbon 300 World P... reinvestment 165.9347 +31.31% +65.42%
BNPP Easy Low Carbon 300 World P... reinvestment 168.3128 +31.94% +67.78%
BNPP Easy Low Carbon 300 World P... reinvestment 16.8565 +31.98% +68.02%

Performance

YTD  
+23.96%
6 Months  
+25.64%
1 Year  
+31.98%
3 Years  
+68.02%
5 Years     -
10 Years     -
Since start  
+68.57%
Year
2023  
+25.97%
2022
  -9.70%