BNP Paribas Funds Climate Impact N Capitalisation/ LU0406803063 /
| NAV2024-07-23 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.7000EUR | +0.45% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.24 | 4.32 | 0.22 | -1.79 | 1.54 | 1.93 | -3.37 | 4.07 | -2.69 | 1.52 | -0.05 | 2.00 | +6.30% |
| 2015 | 3.39 | 5.06 | 3.89 | -1.93 | 4.97 | -4.13 | -1.60 | -6.60 | -2.24 | 8.63 | 3.70 | -3.97 | +8.26% |
| 2016 | -7.68 | 2.39 | 5.29 | -0.67 | 4.27 | -0.43 | 3.07 | 2.62 | 1.24 | -1.35 | 3.10 | 1.78 | +13.78% |
| 2017 | 0.56 | 2.85 | 0.14 | 1.47 | -1.61 | 0.01 | -0.27 | -1.08 | 2.81 | 2.77 | -1.00 | 0.14 | +6.87% |
| 2018 | -0.59 | -2.27 | -0.87 | 0.94 | 3.74 | -2.67 | 3.84 | 0.41 | -1.35 | -6.61 | 3.52 | -8.11 | -10.31% |
| 2019 | 8.54 | 5.45 | 1.74 | 3.69 | -5.21 | 5.61 | 0.42 | -1.53 | 3.22 | 2.18 | 4.42 | 1.99 | +34.25% |
| 2020 | -1.22 | -5.74 | -17.01 | 9.48 | 5.70 | 2.34 | 3.11 | 4.22 | 3.31 | 2.87 | 7.54 | 6.50 | +19.70% |
| 2021 | 1.62 | 1.32 | 3.22 | 0.96 | -0.01 | 5.40 | 2.60 | 4.51 | -4.48 | 5.86 | -1.77 | 0.74 | +21.30% |
| 2022 | -12.01 | -0.34 | 2.23 | -4.14 | -1.37 | -7.30 | 14.98 | -4.16 | -10.53 | 3.96 | 3.01 | -7.11 | -22.94% |
| 2023 | 6.44 | 0.43 | -1.92 | -2.46 | 1.99 | 3.62 | 1.38 | -4.01 | -5.89 | -7.41 | 7.98 | 7.72 | +6.61% |
| 2024 | -3.37 | 3.54 | 4.27 | -3.77 | 2.93 | -2.74 | 2.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.10% | 13.54% | 16.95% | 19.28% |
| Sharpe ratio | 0.16 | 0.78 | -0.17 | -0.44 | 0.13 |
| Best month | +7.72% | +4.27% | +7.98% | +14.98% | +14.98% |
| Worst month | -3.77% | -3.77% | -7.41% | -12.01% | -17.01% |
| Maximum loss | -6.11% | -6.11% | -17.84% | -33.38% | -34.70% |
| Outperformance | +1.94% | - | +10.18% | +17.97% | +8.99% |
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 | +3.12% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +1.43% | ||
| 3 Years | -11.05% | ||
| 5 Years | +34.86% | ||
| 10 Years | +98.33% | ||
| Since start | +117.83% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | -22.94% | ||
| 2021 | +21.30% | ||
| 2020 | +19.70% | ||
| 2019 | +34.25% | ||
| 2018 | -10.31% | ||
| 2017 | +6.87% | ||
| 2016 | +13.78% | ||
| 2015 | +8.26% | ||
