BNP Paribas Funds Global Megatrends Classic Distribution/ LU0956005499 /
| NAV11/5/2024 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9500USD | +1.08% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.81 | -2.69 | -2.01 | 2.09 | 0.54 | 0.60 | 2.15 | 0.51 | -1.47 | -8.68 | 1.99 | -8.42 | -9.25% |
| 2019 | 10.22 | 4.19 | -0.65 | 4.17 | -7.76 | 8.09 | 0.73 | -3.68 | -0.35 | 4.13 | 4.23 | 3.66 | +28.88% |
| 2020 | -1.24 | -7.49 | -10.77 | 12.12 | 5.69 | 4.76 | 5.04 | 3.08 | -2.66 | -2.23 | 10.14 | 2.34 | +17.57% |
| 2021 | 1.86 | 0.74 | 2.08 | 4.22 | -1.41 | -0.78 | -1.83 | 0.85 | -5.54 | 3.47 | -3.97 | 3.98 | +3.17% |
| 2022 | -5.83 | -4.25 | -0.10 | -7.13 | 1.29 | -7.63 | 5.29 | -3.86 | -11.46 | 5.23 | 8.72 | -4.62 | -23.45% |
| 2023 | 6.85 | -3.67 | 3.77 | 0.55 | 0.15 | 5.89 | 3.36 | -2.42 | -4.12 | -1.84 | 7.20 | 3.33 | +19.76% |
| 2024 | 1.02 | 3.96 | 3.99 | -1.92 | 5.41 | 3.47 | 0.27 | 2.27 | 1.78 | -2.14 | 2.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 13.16% | 11.36% | 15.37% | 18.07% |
| Sharpe ratio | 1.96 | 1.46 | 2.39 | 0.04 | 0.25 |
| Best month | +5.41% | +5.41% | +7.20% | +8.72% | +12.12% |
| Worst month | -2.14% | -2.14% | -2.14% | -11.46% | -11.46% |
| Maximum loss | -9.79% | -9.79% | -9.79% | -31.66% | -34.65% |
| Outperformance | -6.15% | - | -14.63% | +2.98% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Megatre... | reinvestment | 103.9600 | +28.92% | +8.10% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 124.5000 | +27.33% | +15.30% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 168.0400 | +27.81% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 228.1900 | +29.96% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 1,305.7700 | +29.91% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 202.4500 | +31.48% | +14.70% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 172.2400 | +29.19% | +8.81% | |
| BNP Paribas Funds Global Megatre... | paying dividend | 184.1800 | +28.29% | +17.93% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 199.2100 | +31.34% | +14.31% | |
| BNP Paribas Funds Global Megatre... | paying dividend | 136.9500 | +30.17% | +11.27% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 145.1200 | +29.44% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 218.1400 | +28.30% | +17.93% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 182.6600 | +30.17% | +11.28% |
Performance
| YTD | +21.88% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +30.17% | ||
| 3 Years | +11.27% | ||
| 5 Years | +43.87% | ||
| 10 Years | - | ||
| Since start | +58.58% | ||
| Year | |||
| 2023 | +19.76% | ||
| 2022 | -23.45% | ||
| 2021 | +3.17% | ||
| 2020 | +17.57% | ||
| 2019 | +28.88% | ||
| 2018 | -9.25% | ||
Dividends
| 4/19/2024 | 2.28 USD |
| 4/19/2023 | 2.12 USD |
| 4/20/2022 | 2.04 USD |
| 4/20/2021 | 2.38 USD |
| 4/20/2020 | 2.51 USD |
| 4/16/2019 | 2.47 USD |
| 4/20/2018 | 2.28 USD |
