BNP Paribas Funds Global Climate Solutions Classic Capitalisation/ LU2477743608 /
| NAV2024-07-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9600EUR | -0.36% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -9.44 | - |
| 2023 | 6.57 | -1.00 | -1.72 | -2.31 | 0.91 | 5.58 | 1.55 | -5.58 | -5.77 | -5.18 | 4.63 | 6.30 | +2.84% |
| 2024 | -6.55 | 2.91 | 3.80 | -1.43 | 5.97 | -1.74 | 1.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.89% | 13.29% | -% | -% |
| Sharpe ratio | 0.34 | 1.70 | -0.43 | - | - |
| Best month | +6.30% | +5.97% | +6.30% | - | - |
| Worst month | -6.55% | -6.55% | -6.55% | - | - |
| Maximum loss | -7.85% | -3.79% | -19.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Climate... | paying dividend | 98.8400 | -2.06% | - | |
| BNP Paribas Funds Global Climate... | reinvestment | 99.6700 | -2.78% | - | |
| BNP Paribas Funds Global Climate... | reinvestment | 102.4200 | -1.22% | - | |
| BNP Paribas Funds Global Climate... | paying dividend | 100.2700 | -1.24% | - | |
| BNP Paribas Funds Global Climate... | reinvestment | 102.6700 | -1.02% | - | |
| BNP Paribas Funds Global Climate... | reinvestment | 104,059.8594 | -0.28% | - | |
| BNP Paribas Funds Global Climate... | reinvestment | 100.9600 | -2.04% | - |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | -2.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.96% | ||
| Year | |||
| 2023 | +2.84% | ||
