BNPP Easy Low Carbon 300 World PAB TI/ LU2194449315 /
| NAV11/29/2023 | Chg.+0.5306 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8024EUR | +0.41% | 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 | -6.94 | 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 | 6.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 10.44% | 10.97% | -% | -% |
| Sharpe ratio | 1.76 | 0.60 | 1.08 | - | - |
| Best month | +6.84% | +6.84% | +6.84% | +10.16% | - |
| Worst month | -5.59% | -4.02% | -5.59% | -7.08% | - |
| Maximum loss | -7.91% | -7.91% | -7.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy Low Carbon 300 World P... | reinvestment | 129.8024 | +15.83% | - | |
| BNPP Easy Low Carbon 300 World P... | paying dividend | 127,672.2266 | +16.11% | - | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 128.0921 | +15.06% | - | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 129.6595 | +15.79% | - | |
| BNPP Easy Low Carbon 300 World P... | reinvestment | 12.9842 | +15.84% | - |
Performance
| YTD | +20.27% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +15.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.80% | ||
| Year | |||
| 2022 | -9.70% | ||