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BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU2194448267

WKN

A2QCJG

Issuer

BNP Paribas

Inception Date

Sep 17, 2021

Leveraged

1x

Index Tracked

Low Carbon 100 Eurozone PAB

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

LCDE.DE features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for LCDE.DE: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.93%
16.29%
LCDE.DE (BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR)
Benchmark (^GSPC)

Returns By Period

BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR had a return of 8.63% year-to-date (YTD) and 14.65% in the last 12 months.


LCDE.DE

YTD

8.63%

1M

6.40%

6M

7.92%

1Y

14.65%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of LCDE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.94%8.63%
20243.05%3.14%3.62%-1.12%3.26%-1.12%1.03%1.53%1.10%-4.76%-0.77%1.46%10.55%
20238.69%2.08%1.69%1.09%-1.53%3.53%1.29%-3.20%-3.43%-4.15%8.42%4.24%19.25%
2022-4.48%-6.14%0.39%-1.79%-0.75%-8.42%8.94%-6.09%-5.83%6.40%7.61%-2.79%-13.85%
2021-0.25%5.09%-2.95%5.28%7.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LCDE.DE is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LCDE.DE is 4949
Overall Rank
The Sharpe Ratio Rank of LCDE.DE is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of LCDE.DE is 4747
Sortino Ratio Rank
The Omega Ratio Rank of LCDE.DE is 4444
Omega Ratio Rank
The Calmar Ratio Rank of LCDE.DE is 6060
Calmar Ratio Rank
The Martin Ratio Rank of LCDE.DE is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR (LCDE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LCDE.DE, currently valued at 1.22, compared to the broader market0.002.004.001.221.83
The chart of Sortino ratio for LCDE.DE, currently valued at 1.75, compared to the broader market0.005.0010.001.752.47
The chart of Omega ratio for LCDE.DE, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.211.33
The chart of Calmar ratio for LCDE.DE, currently valued at 1.85, compared to the broader market0.005.0010.0015.0020.001.852.76
The chart of Martin ratio for LCDE.DE, currently valued at 4.76, compared to the broader market0.0020.0040.0060.0080.00100.004.7611.27
LCDE.DE
^GSPC

The current BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR Sharpe ratio is 1.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.22
1.96
LCDE.DE (BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR)
Benchmark (^GSPC)

Dividends

Dividend History


BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.48%
LCDE.DE (BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR was 24.88%, occurring on Sep 29, 2022. Recovery took 211 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.88%Jan 6, 2022189Sep 29, 2022211Jul 27, 2023400
-11.81%Jul 28, 202366Oct 27, 202334Dec 14, 2023100
-8.57%Jul 15, 202416Aug 5, 202438Sep 26, 202454
-7.87%Sep 30, 202438Nov 20, 202440Jan 22, 202578
-5.95%Nov 17, 202113Dec 3, 202120Jan 4, 202233

Volatility

Volatility Chart

The current BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.27%
3.99%
LCDE.DE (BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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