BNPP Easy Low Car.100 Eur.PAB¬UE EUR/ LU1377382442 /
| NAV11/28/2023 | Chg.-0.0403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7842EUR | -0.41% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.26 | -3.37 | -1.78 | -4.18 | 4.79 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.79% | +4.79% | +4.79% | - | - |
| Worst month | -4.18% | -4.18% | -4.18% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
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 | 9.7842 | - | - | |
| BNPP Easy Low Car.100 Eur.PAB¬UE... | reinvestment | 222.6408 | +5.69% | +21.84% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -1.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.80% | ||
| Year | |||