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BNPP Easy Low Carbon 300 World PAB UE/  LU2194449075  /

Fonds
NAV11/28/2023 Chg.-0.0612 Type of yield Investment Focus Investment company
12.9311EUR -0.47% 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 -6.93 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 6.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 10.47% 11.02% -% -%
Sharpe ratio 1.72 0.52 1.05 - -
Best month +6.59% +6.41% +6.65% +10.16% -
Worst month -5.59% -4.02% -5.59% -7.08% -
Maximum loss -7.90% -7.90% -7.90% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Easy Low Carbon 300 World P... reinvestment 129.2718 +15.49% -
BNPP Easy Low Carbon 300 World P... paying dividend 127,149.7344 +15.77% -
BNPP Easy Low Carbon 300 World P... reinvestment 127.5699 +14.72% -
BNPP Easy Low Carbon 300 World P... reinvestment 129.1297 +15.46% -
BNPP Easy Low Carbon 300 World P... reinvestment 12.9311 +15.51% -

Performance

YTD  
+19.79%
6 Months  
+4.59%
1 Year  
+15.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.31%
Year
2022
  -9.70%