BNP Paribas Funds Global Climate Solutions I Capitalisation/ LU2477744168 /
| NAV2024-07-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6700EUR | -0.35% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -9.37 | - |
| 2023 | 6.65 | -0.92 | -1.65 | -2.25 | 1.00 | 5.65 | 1.65 | -5.50 | -5.70 | -5.09 | 4.72 | 6.39 | +3.85% |
| 2024 | -6.44 | 2.99 | 3.88 | -1.34 | 6.06 | -1.69 | 1.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.87% | 13.29% | -% | -% |
| Sharpe ratio | 0.43 | 1.80 | -0.36 | - | - |
| Best month | +6.39% | +6.06% | +6.39% | - | - |
| Worst month | -6.44% | -6.44% | -6.44% | - | - |
| Maximum loss | -7.81% | -3.73% | -18.88% | - | - |
| 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 | +4.86% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | -1.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.67% | ||
| Year | |||
| 2023 | +3.85% | ||
