BNP Paribas Funds Global Net Zero Transition Equity I Capitalisation/ LU2722147605 /
| NAV2024-08-28 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6000EUR | -0.06% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.96 | 3.63 | 5.16 | -0.81 | -0.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.16% | +5.16% | +5.16% | - | - |
| Worst month | -0.96% | -0.96% | -0.96% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Net Zer... | reinvestment | 109.1300 | - | - | |
| BNP Paribas Funds Global Net Zer... | paying dividend | 109.1300 | - | - | |
| BNP Paribas Funds Global Net Zer... | reinvestment | 109.6000 | - | - | |
| BNP Paribas Funds Global Net Zer... | paying dividend | 109.5700 | - | - | |
| BNP Paribas Funds Global Net Zer... | reinvestment | 109.5500 | - | - | |
| BNP Paribas Funds Global Net Zer... | paying dividend | 109.5500 | - | - | |
| BNP Paribas Funds Global Net Zer... | reinvestment | 109.1700 | - | - | |
| BNP Paribas Funds Global Net Zer... | reinvestment | 108.7800 | - | - | |
| BNP Paribas Funds Global Net Zer... | reinvestment | 109.5600 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.30% | ||
| Year | |||
