BNP Paribas Funds Global Climate Solutions Privilege Distribution/ LU2477744085 /
NAV2024-07-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2700EUR | -0.36% | paying dividend | 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 | -1.35 | 6.04 | -1.70 | 1.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.15% | 11.88% | 13.28% | -% | -% |
Sharpe ratio | 0.41 | 1.78 | -0.37 | - | - |
Best month | +6.38% | +6.04% | +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 | +4.72% | ||
---|---|---|---|
6 Months | +11.71% | ||
1 Year | -1.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.39% | ||
Year | |||
2023 | +3.72% |
Dividends
2024-04-19 | 1.95 EUR |