BNP Paribas Funds Global Climate Solutions N Capitalisation/ LU2477743863 /
| NAV2024-07-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6700EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | -9.50 | - |
| 2023 | 6.50 | -1.05 | -1.78 | -2.37 | 0.83 | 5.52 | 1.50 | -5.63 | -5.83 | -5.23 | 4.56 | 6.23 | +2.08% |
| 2024 | -6.61 | 2.84 | 3.74 | -1.49 | 5.91 | -1.82 | 1.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.88% | 13.28% | -% | -% |
| Sharpe ratio | 0.27 | 1.62 | -0.49 | - | - |
| Best month | +6.23% | +5.91% | +6.23% | - | - |
| Worst month | -6.61% | -6.61% | -6.61% | - | - |
| Maximum loss | -7.88% | -3.83% | -19.23% | - | - |
| 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 | +3.80% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | -2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.33% | ||
| Year | |||
| 2023 | +2.08% | ||
