BNP Paribas Climate Change U2 RH EUR Distribution/ LU2249475851 /
| NAV31/10/2024 | Var.-2.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.3700EUR | -1.98% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -5.74 | -12.96 | 4.55 | 6.68 | -3.92 | - |
| 2023 | 8.14 | -2.07 | 0.35 | -1.94 | -0.58 | 5.95 | 2.32 | -5.60 | -8.42 | -7.62 | 11.26 | 9.07 | +8.87% |
| 2024 | -4.99 | 3.15 | 4.03 | -4.80 | 4.45 | -4.04 | 5.66 | 0.77 | 3.83 | -6.04 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.57% | 14.84% | 15.66% | -% | -% |
| Indice di Sharpe | -0.12 | 0.35 | 1.25 | - | - |
| Mese migliore | +9.07% | +5.66% | +11.26% | +11.26% | - |
| Mese peggiore | -6.04% | -6.04% | -7.62% | -12.96% | - |
| Perdita massima | -7.56% | -7.56% | -7.73% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Climate Change I Plu... | reinvestment | 151.7100 | +23.31% | -10.22% | |
| BNP Paribas Climate Change I USD... | reinvestment | 104.8900 | +26.01% | - | |
| BNP Paribas Climate Change Privi... | paying dividend | 156.5100 | +22.68% | -11.59% | |
| BNP Paribas Climate Change X Dis... | paying dividend | 112,922.4531 | +15.66% | -14.27% | |
| BNP Paribas Climate Change U2 US... | reinvestment | 103.3700 | +25.31% | -18.47% | |
| BNP Paribas Climate Change Class... | reinvestment | 123.4500 | +21.60% | -19.99% | |
| BNP Paribas Climate Change U2 US... | paying dividend | 85.6100 | +25.30% | -18.48% | |
| BNP Paribas Climate Change Privi... | paying dividend | 86.5300 | +26.06% | -17.08% | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 105.9200 | +22.68% | - | |
| BNP Paribas Climate Change Privi... | reinvestment | 107.1200 | +23.41% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 101.3700 | +22.62% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 72.3100 | +20.22% | -27.59% | |
| BNP Paribas Climate Change Privi... | paying dividend | 99.1600 | +20.89% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 83.7700 | +24.11% | -22.48% | |
| BNP Paribas Climate Change Privi... | paying dividend | 82.0000 | +24.86% | -21.07% | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 86.9000 | +22.53% | -22.45% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 103.3800 | +22.56% | - | |
| BNP Paribas Climate Change U2 HK... | paying dividend | 90.5800 | +24.49% | -18.57% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 79.6500 | +22.62% | -24.62% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 83.3700 | +21.75% | -22.52% | |
| BNP Paribas Climate Change Class... | reinvestment | 88.6100 | +20.97% | -12.73% | |
| BNP Paribas Climate Change K Cap... | reinvestment | 92.7600 | +20.23% | - | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 103.1900 | +24.34% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 101.0100 | +23.71% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 953.4700 | +20.17% | - | |
| BNP Paribas Climate Change U2 HK... | reinvestment | 104.2400 | +24.55% | - | |
| BNP Paribas Climate Change U2 HK... | paying dividend | 95.8200 | +24.49% | - | |
| BNP Paribas Climate Change U2 US... | paying dividend | 95.6500 | +25.29% | - | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 969.9700 | +21.76% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 906.7300 | +21.76% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 92.3300 | +22.68% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 93.5700 | +22.58% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 103.6700 | +22.47% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 105.7200 | +23.49% | - | |
| BNP Paribas Climate Change I Cap... | reinvestment | 339.4700 | +22.80% | -11.31% | |
| BNP Paribas Climate Change N Cap... | reinvestment | 217.2300 | +20.24% | -16.74% | |
| BNP Paribas Climate Change Class... | paying dividend | 190.7800 | +21.15% | -14.85% | |
| BNP Paribas Climate Change Privi... | reinvestment | 2,626.7200 | +22.67% | -11.60% | |
| BNP Paribas Climate Change Class... | reinvestment | 142.1000 | +24.43% | -20.17% | |
| BNP Paribas Climate Change Privi... | reinvestment | 156.2500 | +25.99% | -17.13% | |
| BNP Paribas Climate Change Class... | reinvestment | 269.7800 | +21.15% | -14.85% |
Prestazione
| YTD | +1.05% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +22.62% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.62% | ||
| Anno | |||
| 2023 | +8.87% | ||
Dividendi
| 19/04/2024 | 2.04 EUR |
| 19/04/2023 | 2.09 EUR |
