BNP Paribas Funds Climate Impact Classic Capitalisation/ LU0406802339 /
| NAV2024-07-23 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.5700EUR | +0.45% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 8.77 | - |
| 2010 | -1.47 | -0.97 | 5.32 | 5.27 | -5.27 | -1.72 | -0.16 | -4.11 | 3.85 | 0.93 | 4.47 | 7.02 | +13.02% |
| 2011 | -2.24 | -0.62 | 0.67 | -2.11 | -0.89 | -2.94 | -2.64 | -7.45 | -6.88 | 6.43 | 0.06 | -0.82 | -18.39% |
| 2012 | 6.93 | 3.65 | -0.83 | -1.31 | -3.59 | -2.65 | 2.28 | 1.86 | 0.34 | -1.31 | 0.80 | 2.23 | +8.22% |
| 2013 | 2.13 | 4.96 | 2.81 | -1.94 | 3.02 | -3.27 | 3.95 | -0.41 | 5.01 | 2.84 | 2.57 | 1.96 | +25.94% |
| 2014 | -1.19 | 4.28 | 0.21 | -1.75 | 1.61 | 2.02 | -3.34 | 4.20 | -2.62 | 1.60 | 0.00 | 2.10 | +6.98% |
| 2015 | 3.45 | 5.13 | 3.96 | -1.87 | 5.03 | -4.06 | -1.54 | -6.54 | -2.18 | 8.70 | 3.76 | -3.91 | +9.07% |
| 2016 | -7.62 | 2.45 | 5.36 | -0.62 | 4.34 | -0.37 | 3.13 | 2.69 | 1.30 | -1.29 | 3.17 | 1.84 | +14.63% |
| 2017 | 0.62 | 2.91 | 0.20 | 1.53 | -1.54 | 0.07 | -0.20 | -1.01 | 2.87 | 2.84 | -0.94 | 0.19 | +7.67% |
| 2018 | -0.53 | -2.21 | -0.81 | 1.00 | 3.81 | -2.61 | 3.91 | 0.47 | -1.29 | -6.55 | 3.59 | -8.05 | -9.62% |
| 2019 | 8.62 | 5.51 | 1.81 | 3.76 | -5.15 | 5.67 | 0.48 | -1.46 | 3.28 | 2.24 | 4.49 | 2.05 | +35.27% |
| 2020 | -1.16 | -5.68 | -16.95 | 9.55 | 5.76 | 2.41 | 3.18 | 4.29 | 3.38 | 2.93 | 7.61 | 6.56 | +20.60% |
| 2021 | 1.68 | 1.38 | 3.28 | 1.02 | 0.05 | 5.47 | 2.66 | 4.58 | -4.43 | 5.92 | -1.70 | 0.80 | +22.21% |
| 2022 | -11.95 | -0.28 | 2.30 | -4.08 | -1.31 | -7.24 | 15.05 | -4.10 | -10.48 | 4.02 | 3.08 | -7.06 | -22.36% |
| 2023 | 6.51 | 0.49 | -1.86 | -2.40 | 2.06 | 3.68 | 1.45 | -3.95 | -5.84 | -7.35 | 8.05 | 7.79 | +7.41% |
| 2024 | -3.31 | 3.60 | 4.33 | -3.70 | 2.99 | -2.69 | 2.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.10% | 13.54% | 16.95% | 19.28% |
| Sharpe ratio | 0.23 | 0.85 | -0.11 | -0.40 | 0.17 |
| Best month | +7.79% | +4.33% | +8.05% | +15.05% | +15.05% |
| Worst month | -3.70% | -3.70% | -7.35% | -11.95% | -16.95% |
| Maximum loss | -6.03% | -6.03% | -17.69% | -32.40% | -34.65% |
| Outperformance | +0.48% | - | -0.25% | +10.81% | +13.35% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Climate Impact Pr.EUR | paying dividend | 155.2700 | +3.47% | -5.54% | |
| BNPP F.Climate Impact X EUR | paying dividend | 111,816.9766 | - | -8.30% | |
| BNPP F.Climate Impact U2 USD | reinvestment | 102.6000 | +0.73% | -14.32% | |
| BNPP F.Climate Impact C.H EUR | reinvestment | 123.2100 | +0.25% | -15.42% | |
| BNPP F.Climate Impact I P.EUR | reinvestment | 150.3000 | +4.01% | -4.07% | |
| BNPP F.Climate Impact U2 USD | paying dividend | 84.9800 | +0.73% | -14.31% | |
| BNPP F.Climate Impact Pr.USD | paying dividend | 85.7600 | +1.33% | -12.85% | |
| BNPP F.Climate Impact U2 RH EUR | reinvestment | 105.8400 | -1.47% | - | |
| BNPP F.Climate Impact Pr.RH EUR | reinvestment | 106.8900 | -0.90% | - | |
| BNPP F.Climate Impact U2 RH EUR | paying dividend | 101.3000 | -1.55% | - | |
| BNPP F.Climate Impact U2 RH CHF | paying dividend | 72.7000 | -3.32% | -23.24% | |
| BNPP F.Climate Impact Pr.RH CHF | paying dividend | 99.5400 | -2.80% | - | |
| BNPP F.Climate Impact U2 RH GBP | paying dividend | 83.4500 | -0.31% | -18.34% | |
| BNPP F.Climate Impact Pr.RH GBP | paying dividend | 81.5400 | +0.27% | -16.92% | |
| BNPP F.Climate Impact U2 RH SGD | reinvestment | 86.8500 | -1.53% | -17.97% | |
| BNPP F.Climate Impact U2 RH SGD | paying dividend | 103.3200 | -1.54% | - | |
| BNPP F.Climate Impact U2 HKD | paying dividend | 90.3000 | +0.67% | -13.90% | |
| BNPP F.Climate Impact U2 RH AUD | paying dividend | 79.6100 | -1.70% | -20.40% | |
| BNPP F.Climate Impact U2 RH CNH | paying dividend | 83.5500 | -1.92% | -17.15% | |
| BNPP F.Climate Impact C.RH SGD | reinvestment | 88.2600 | +2.06% | - | |
| BNPP F.Climate Impact K EUR | reinvestment | 92.5300 | +1.43% | - | |
| BNPP F.Climate Impact U2 RH USD | reinvestment | 102.0000 | +4.94% | - | |
| BNPP F.Climate Impact C.HKD | reinvestment | 100.9600 | +0.15% | - | |
| BNPP F.Climate Impact C.RH CNH | reinvestment | 952.1800 | +1.60% | - | |
| BNPP F.Climate Impact I USD | reinvestment | 103.9800 | +1.37% | - | |
| BNPP F.Climate Impact U2 HKD | reinvestment | 103.9200 | +1.11% | - | |
| BNPP F.Climate Impact U2 HKD | paying dividend | 96.5000 | +0.68% | - | |
| BNPP F.Climate Impact U2 USD | paying dividend | 95.9100 | +0.72% | - | |
| BNPP F.Climate Impact U2 RH CNH | reinvestment | 972.0900 | -1.91% | - | |
| BNPP F.Climate Impact U2 RH CNH | paying dividend | 914.3000 | -1.91% | - | |
| BNPP F.Climate Impact U2 RH EUR | paying dividend | 92.9500 | -1.45% | - | |
| BNPP F.Climate Impact U2 RH SGD | paying dividend | 94.1200 | -1.50% | - | |
| BNPP F.Climate Impact C.RH HKD | reinvestment | 102.9000 | +3.34% | - | |
| BNPP F.Climate Impact C.RH USD | reinvestment | 104.6900 | +4.21% | - | |
| BNPP F.Climate Impact I EUR | reinvestment | 336.7000 | +3.58% | -5.22% | |
| BNP Paribas Funds Climate Impact... | reinvestment | 216.7000 | +1.43% | -11.05% | |
| BNP Paribas Funds Climate Impact... | paying dividend | 189.9200 | +2.19% | -9.01% | |
| BNPP F.Climate Impact Pr.EUR | reinvestment | 2,605.9800 | +3.47% | -5.53% | |
| BNPP F.Climate Impact C.USD | reinvestment | 141.3200 | +0.03% | -16.10% | |
| BNPP F.Climate Impact Pr.USD | reinvestment | 154.8600 | +1.28% | -12.90% | |
| BNP Paribas Funds Climate Impact... | reinvestment | 268.5700 | +2.19% | -9.02% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +2.19% | ||
| 3 Years | -9.02% | ||
| 5 Years | +40.01% | ||
| 10 Years | +114.00% | ||
| Since start | +196.50% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -22.36% | ||
| 2021 | +22.21% | ||
| 2020 | +20.60% | ||
| 2019 | +35.27% | ||
| 2018 | -9.62% | ||
| 2017 | +7.67% | ||
| 2016 | +14.63% | ||
| 2015 | +9.07% | ||
