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BNPP Easy Low Car.100 Eur.PAB¬UE EUR/  LU1377382368  /

Fonds
NAV11/30/2023 Chg.+1.3791 Type of yield Investment Focus Investment company
225.3477EUR +0.62% reinvestment Equity Europe BNP PARIBAS AM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.40 3.09 1.64 -1.73 0.30 -
2018 1.01 -2.86 -1.67 4.60 0.37 -0.89 2.94 -0.78 0.75 -5.50 0.72 -6.03 -7.60%
2019 6.61 4.70 2.28 4.32 -4.80 4.33 -0.27 -0.75 3.56 1.41 2.88 1.95 +28.97%
2020 -1.45 -7.56 -13.06 7.00 3.14 3.42 -1.00 3.12 -0.73 -6.53 12.85 2.35 -1.09%
2021 -1.79 0.72 6.01 2.69 2.80 2.45 0.85 1.52 -3.28 5.20 -2.41 6.14 +22.38%
2022 -4.15 -3.40 1.27 0.08 -2.82 -6.31 8.26 -6.15 -6.37 5.87 7.39 -3.46 -10.78%
2023 6.65 1.65 2.18 1.83 -2.00 2.22 1.26 -3.38 -1.78 -4.19 6.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 11.79% 12.47% 14.37% 17.02%
Sharpe ratio 0.62 -0.51 0.21 0.23 0.21
Best month +6.65% +6.07% +7.39% +12.85% +12.85%
Worst month -4.19% -4.19% -4.19% -6.37% -13.06%
Maximum loss -10.27% -10.27% -10.27% -20.60% -33.52%
Outperformance +1.56% - -13.03% -11.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy Low Car.100 Eur.PAB¬UE... paying dividend 9.9032 - -
BNPP Easy Low Car.100 Eur.PAB¬UE... reinvestment 225.3477 +6.54% +23.32%

Performance

YTD  
+10.36%
6 Months
  -1.06%
1 Year  
+6.54%
3 Years  
+23.32%
5 Years  
+44.44%
10 Years     -
Since start  
+44.86%
Year
2022
  -10.78%
2021  
+22.38%
2020
  -1.09%
2019  
+28.97%
2018
  -7.60%