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

ETF Info

ISIN

LU1377382368

WKN

A2DPX9

Inception Date

Jun 2, 2017

Leveraged

1x

Index Tracked

Low Carbon 100 Europe PAB

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

LCEU.DE has an expense ratio of 0.30%, placing it in the medium range.


Share Price Chart


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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


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S&P 500

Returns By Period

BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF (LCEU.DE) returned 5.03% year-to-date (YTD) and 1.35% over the past 12 months.


LCEU.DE

YTD

5.03%

1M

2.10%

6M

4.59%

1Y

1.35%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.92%

1M

4.38%

6M

-1.84%

1Y

12.48%

3Y*

13.05%

5Y*

13.71%

10Y*

10.99%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.59%2.30%-4.74%-0.35%3.79%-0.36%5.03%
20241.93%1.87%3.11%-1.27%3.75%-0.79%0.37%2.27%-0.85%-5.15%0.59%0.18%5.83%
20236.05%1.40%2.31%1.88%-2.02%2.24%1.17%-3.27%-1.62%-4.23%5.97%4.45%14.59%
20225.50%-6.14%-6.51%5.92%7.72%-3.06%2.39%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LCEU.DE is 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LCEU.DE is 1818
Overall Rank
The Sharpe Ratio Rank of LCEU.DE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of LCEU.DE is 1717
Sortino Ratio Rank
The Omega Ratio Rank of LCEU.DE is 1717
Omega Ratio Rank
The Calmar Ratio Rank of LCEU.DE is 1919
Calmar Ratio Rank
The Martin Ratio Rank of LCEU.DE is 1919
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 Europe PAB UCITS ETF (LCEU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Sharpe ratios as of Jun 3, 2025 (values are recalculated daily):

  • 1-Year: 0.09
  • All Time: 0.72

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF. 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 Europe PAB UCITS ETF was 16.38%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF drawdown is 2.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.38%Mar 4, 202527Apr 9, 2025
-13.59%Aug 17, 202232Sep 29, 202245Dec 1, 202277
-10.2%Jul 28, 202366Oct 27, 202334Dec 14, 2023100
-7.83%Jun 7, 2024119Nov 20, 202456Feb 13, 2025175
-4.97%Dec 2, 202213Dec 20, 202212Jan 6, 202325
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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