BNPP Easy Low Carbon 300 World PAB TC/ LU2194449158 /
| NAV12/1/2023 | Chg.+1.3885 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0336EUR | +1.08% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.85 | 2.92 | -2.78 | 6.93 | 2.41 | 3.71 | - |
| 2022 | -4.52 | -3.07 | 3.52 | -2.48 | -0.23 | -7.11 | 10.12 | -5.14 | -6.97 | 6.23 | 6.58 | -5.64 | -10.12% |
| 2023 | 6.52 | 1.21 | 1.62 | 0.01 | 3.27 | 3.70 | 2.14 | -0.28 | -2.39 | -4.05 | 7.27 | 1.08 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 10.50% | 10.86% | -% | -% |
| Sharpe ratio | 1.86 | 0.85 | 0.98 | - | - |
| Best month | +7.27% | +7.27% | +7.27% | +10.12% | - |
| Worst month | -5.64% | -4.05% | -5.64% | -7.11% | - |
| Maximum loss | -7.96% | -7.96% | -7.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy Low Carbon 300 World P... | reinvestment | 131.7726 | +15.39% | - | |
| BNPP Easy Low Carbon 300 World P... | paying dividend | 129,611.3438 | +15.67% | - | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 130.0336 | +14.62% | - | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 131.6272 | +15.35% | - | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 13.1813 | +15.40% | - |
Performance
| YTD | +21.36% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +14.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.03% | ||
| Year | |||
| 2022 | -10.12% | ||