BNP Paribas Funds Global Climate Solutions Privilege Capitalisation/ LU2477743947 /
| NAV2024-07-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4200EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | -9.38 | - |
| 2023 | 6.65 | -0.93 | -1.66 | -2.25 | 0.99 | 5.65 | 1.63 | -5.51 | -5.71 | -5.10 | 4.69 | 6.38 | +3.72% |
| 2024 | -6.48 | 2.96 | 3.87 | -1.34 | 6.05 | -1.70 | 1.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.88% | 13.28% | -% | -% |
| Sharpe ratio | 0.41 | 1.79 | -0.37 | - | - |
| Best month | +6.38% | +6.05% | +6.38% | - | - |
| Worst month | -6.48% | -6.48% | -6.48% | - | - |
| Maximum loss | -7.82% | -3.74% | -18.92% | - | - |
| 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 | +4.75% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | -1.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.42% | ||
| Year | |||
| 2023 | +3.72% | ||
