BNPP Easy Low Carbon 300 World PAB TX/ LU2194449661 /
NAV2024-03-15 | Chg.-839.5625 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153,188.1406EUR | -0.55% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -1.46 | - |
2014 | -5.39 | 5.97 | 1.74 | 0.24 | 2.64 | 1.45 | 0.93 | 0.64 | -7.08 | 2.54 | -4.25 | -2.17 | -3.48% |
2015 | -0.02 | 6.81 | -0.51 | 2.10 | -1.83 | -2.27 | -0.69 | - | - | - | - | - | - |
2021 | - | - | - | - | - | 112159.26 | 1.92 | 2.99 | -2.73 | 6.99 | 2.46 | 3.76 | - |
2022 | -4.47 | -3.02 | 3.57 | -2.44 | -0.18 | -7.05 | 10.18 | -5.08 | -6.91 | 6.29 | 6.68 | -5.56 | -9.47% |
2023 | 6.61 | 1.28 | 1.70 | 0.08 | 3.36 | 3.80 | 2.23 | -0.19 | -2.32 | -4.01 | 7.32 | 4.29 | +26.25% |
2024 | 5.11 | 6.50 | 2.33 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.58% | 10.98% | 10.28% | 36,422.29% | 36,422.29% |
Sharpe ratio | 8.06 | 3.74 | 3.17 | - | - |
Best month | +6.50% | +7.32% | +7.32% | +10.18% | - |
Worst month | +2.33% | -4.01% | -4.01% | -7.05% | - |
Maximum loss | -2.13% | -7.19% | -7.89% | -16.19% | -16.19% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNPP Easy Low Carbon 300 World P... | reinvestment | 155.6622 | +36.28% | - | |
BNPP Easy Low Carbon 300 World P... | paying dividend | 153,188.1406 | +36.57% | - | |
BNPP Easy Low Carbon 300 World P... | reinvestment | 153.4380 | +35.48% | - | |
BNPP Easy Low Carbon 300 World P... | reinvestment | 155.4816 | +36.23% | - | |
BNPP Easy Low Carbon 300 World P... | reinvestment | 15.5714 | +36.29% | - |
Performance
YTD | +14.55% | ||
---|---|---|---|
6 Months | +20.23% | ||
1 Year | +36.57% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +164732.22% | ||
Year | |||
2023 | +26.25% | ||
2022 | -9.47% |
Dividends
2023-04-19 | 2,665.07 EUR |
2015-07-21 | 0.38 EUR |
2015-06-17 | 0.38 EUR |
2015-05-19 | 0.38 EUR |
2015-04-20 | 0.38 EUR |
2015-03-19 | 0.38 EUR |
2015-02-18 | 0.38 EUR |
2015-01-21 | 0.38 EUR |
2014-12-17 | 0.36 EUR |
2014-11-19 | 0.36 EUR |
2014-10-21 | 0.36 EUR |
2014-09-18 | 0.36 EUR |
2014-08-20 | 0.36 EUR |
2014-07-21 | 0.36 EUR |
2014-06-17 | 0.36 EUR |
2014-05-20 | 0.36 EUR |