BNP Paribas Funds Climate Impact Classic Distribution/ LU0406802685 /
| NAV30/09/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 197.2000EUR | +0.12% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 8.77 | - |
| 2010 | -1.47 | -0.97 | 5.32 | 5.27 | -5.27 | -1.73 | -0.16 | -4.10 | 3.83 | 0.95 | 4.47 | 7.02 | +13.01% |
| 2011 | -2.24 | -0.61 | 0.67 | -2.11 | -0.90 | -0.23 | -2.64 | -7.46 | -6.88 | 6.43 | 0.06 | -0.83 | -16.11% |
| 2012 | 6.92 | 3.66 | -0.84 | -1.30 | -3.59 | -2.65 | 2.28 | 1.86 | 0.34 | -1.30 | 0.79 | 2.25 | +8.23% |
| 2013 | 2.13 | 4.95 | 2.82 | -1.94 | 3.02 | -3.27 | 3.95 | -0.42 | 5.02 | 2.84 | 2.56 | 1.96 | +25.92% |
| 2014 | -1.19 | 4.28 | 0.21 | -1.76 | 1.61 | 2.02 | -3.35 | 4.20 | -2.62 | 1.60 | 0.00 | 2.11 | +6.98% |
| 2015 | 3.44 | 5.13 | 3.97 | -1.87 | 5.03 | -4.07 | -1.54 | -6.54 | -2.18 | 8.70 | 3.77 | -3.91 | +9.07% |
| 2016 | -7.63 | 2.46 | 5.35 | -0.61 | 4.34 | -0.37 | 3.13 | 2.68 | 1.31 | -1.29 | 3.17 | 1.84 | +14.64% |
| 2017 | 0.62 | 2.92 | 0.20 | 1.53 | -1.54 | 0.07 | -0.21 | -1.01 | 2.88 | 2.84 | -0.94 | 0.20 | +7.68% |
| 2018 | -0.53 | -2.22 | -0.81 | 1.01 | 3.81 | -2.61 | 3.92 | 0.47 | -1.29 | -6.54 | 3.59 | -8.05 | -9.62% |
| 2019 | 8.61 | 5.51 | 1.81 | 3.75 | -5.15 | 5.68 | 0.48 | -1.47 | 3.29 | 2.24 | 4.49 | 2.05 | +35.26% |
| 2020 | -1.15 | -5.68 | -16.95 | 9.54 | 5.76 | 2.40 | 3.18 | 4.29 | 3.37 | 2.94 | 7.61 | 6.57 | +20.61% |
| 2021 | 1.67 | 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 | 4.03 | 3.08 | -7.05 | -22.36% |
| 2023 | 6.52 | 0.49 | -1.86 | -2.40 | 2.07 | 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 | -2.68 | 4.78 | -1.31 | 3.08 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.83% | 14.28% | 14.47% | 17.32% | 19.34% |
| Indice di Sharpe | 0.50 | 0.46 | 0.97 | -0.31 | 0.22 |
| Mese migliore | +7.79% | +4.78% | +8.05% | +15.05% | +15.05% |
| Mese peggiore | -3.70% | -3.70% | -7.35% | -11.95% | -16.95% |
| Perdita massima | -8.38% | -8.38% | -9.01% | -32.40% | -34.65% |
| Outperformance | +0.48% | - | -0.25% | +10.81% | +13.38% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Climate Impact I P.EUR | reinvestment | 156.5900 | +19.28% | -0.77% | |
| BNPP F.Climate Impact I USD | reinvestment | 111.3500 | +26.23% | - | |
| BNPP F.Climate Impact Pr.EUR | paying dividend | 161.6100 | +18.66% | -2.28% | |
| BNPP F.Climate Impact X EUR | paying dividend | 116,534.7578 | - | -5.21% | |
| BNPP F.Climate Impact U2 USD | reinvestment | 108.3500 | +23.84% | -8.63% | |
| BNPP F.Climate Impact C.H EUR | reinvestment | 129.0800 | +19.73% | -10.78% | |
| BNPP F.Climate Impact U2 USD | paying dividend | 89.7400 | +23.85% | -8.63% | |
| BNPP F.Climate Impact Pr.USD | paying dividend | 90.6500 | +24.58% | -7.07% | |
| BNPP F.Climate Impact U2 RH EUR | reinvestment | 112.7200 | +22.98% | - | |
| BNPP F.Climate Impact Pr.RH EUR | reinvestment | 113.9600 | +23.72% | - | |
| BNPP F.Climate Impact U2 RH EUR | paying dividend | 106.4800 | +21.29% | - | |
| BNPP F.Climate Impact U2 RH CHF | paying dividend | 77.1400 | +20.78% | -17.52% | |
| BNPP F.Climate Impact Pr.RH CHF | paying dividend | 105.7300 | +21.42% | - | |
| BNPP F.Climate Impact U2 RH GBP | paying dividend | 89.0300 | +24.31% | -11.93% | |
| BNPP F.Climate Impact Pr.RH GBP | paying dividend | 87.1100 | +25.05% | -10.34% | |
| BNPP F.Climate Impact U2 RH SGD | reinvestment | 92.4800 | +22.80% | -11.76% | |
| BNPP F.Climate Impact U2 RH SGD | paying dividend | 110.0200 | +22.82% | - | |
| BNPP F.Climate Impact U2 HKD | paying dividend | 96.1100 | +24.42% | -7.66% | |
| BNPP F.Climate Impact U2 RH AUD | paying dividend | 84.7000 | +22.56% | -14.41% | |
| BNPP F.Climate Impact U2 RH CNH | paying dividend | 88.8300 | +22.25% | -11.55% | |
| BNPP F.Climate Impact C.RH SGD | reinvestment | 91.6300 | +17.02% | -3.46% | |
| BNPP F.Climate Impact K EUR | reinvestment | 95.9500 | +16.33% | - | |
| BNPP F.Climate Impact U2 RH USD | reinvestment | 106.4800 | +20.23% | - | |
| BNPP F.Climate Impact C.HKD | reinvestment | 107.2700 | +23.77% | - | |
| BNPP F.Climate Impact C.RH CNH | reinvestment | 987.0300 | +16.47% | - | |
| BNPP F.Climate Impact U2 HKD | reinvestment | 110.6200 | +24.64% | - | |
| BNPP F.Climate Impact U2 HKD | paying dividend | 102.0200 | +24.43% | - | |
| BNPP F.Climate Impact U2 USD | paying dividend | 101.9200 | +25.47% | - | |
| BNPP F.Climate Impact U2 RH CNH | reinvestment | 1,033.5400 | +22.25% | - | |
| BNPP F.Climate Impact U2 RH CNH | paying dividend | 968.1100 | +22.26% | - | |
| BNPP F.Climate Impact U2 RH EUR | paying dividend | 98.4900 | +22.98% | - | |
| BNPP F.Climate Impact U2 RH SGD | paying dividend | 99.7800 | +22.84% | - | |
| BNPP F.Climate Impact C.RH HKD | reinvestment | 107.0400 | +18.42% | - | |
| BNPP F.Climate Impact C.RH USD | reinvestment | 109.1400 | +19.41% | - | |
| BNPP F.Climate Impact I EUR | reinvestment | 350.5100 | +18.79% | -1.96% | |
| BNP Paribas Funds Climate Impact... | reinvestment | 224.7000 | +16.33% | -7.98% | |
| BNP Paribas Funds Climate Impact... | paying dividend | 197.2000 | +17.20% | -5.89% | |
| BNPP F.Climate Impact Pr.EUR | reinvestment | 2,712.3501 | +18.67% | -2.29% | |
| BNPP F.Climate Impact C.USD | reinvestment | 151.0000 | +24.61% | -9.37% | |
| BNPP F.Climate Impact Pr.USD | reinvestment | 163.7100 | +24.52% | -7.11% | |
| BNP Paribas Funds Climate Impact... | reinvestment | 278.8700 | +17.20% | -5.89% |
Prestazione
| YTD | +7.53% | ||
|---|---|---|---|
| 6 mesi | +4.77% | ||
| 1 anno | +17.20% | ||
| 3 anni | -5.89% | ||
| 5 anni | +44.10% | ||
| 10 anni | +125.68% | ||
| Dall'inizio | +220.48% | ||
| Anno | |||
| 2023 | +7.41% | ||
| 2022 | -22.36% | ||
| 2021 | +22.21% | ||
| 2020 | +20.61% | ||
| 2019 | +35.26% | ||
| 2018 | -9.62% | ||
| 2017 | +7.68% | ||
| 2016 | +14.64% | ||
| 2015 | +9.07% | ||
Dividendi
| 19/04/2024 | 3.73 EUR |
| 19/04/2023 | 3.87 EUR |
| 20/04/2022 | 3.66 EUR |
| 20/04/2021 | 3.43 EUR |
| 20/04/2020 | 3.28 EUR |
| 16/04/2019 | 2.86 EUR |
| 18/04/2018 | 2.51 EUR |
| 19/04/2017 | 2.52 EUR |
| 22/04/2016 | 2.39 EUR |
| 20/04/2015 | 2.14 EUR |
| 16/04/2014 | 1.91 EUR |
| 18/04/2013 | 1.87 EUR |
| 18/04/2012 | 1.79 EUR |
| 17/06/2011 | 4.10 EUR |
| 18/06/2010 | 2.90 EUR |
