BNP Paribas Funds Sustainable Global Equity Classic EUR Capitalisation/ LU1270636993 /
| NAV7/3/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.0800EUR | +0.22% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.06 | 1.21 | 1.10 | 2.88 | -2.30 | 4.12 | 1.53 | -0.61 | -1.99 | 3.48 | 1.98 | +10.58% |
| 2017 | 1.09 | 4.28 | 1.17 | 1.03 | -0.35 | -0.86 | -0.05 | -1.04 | 3.40 | 1.11 | -0.23 | -0.37 | +9.41% |
| 2018 | 2.94 | -0.62 | -2.83 | 3.89 | 4.07 | 0.57 | 1.92 | 1.10 | -1.30 | -6.39 | 2.06 | -9.28 | -4.72% |
| 2019 | 9.79 | 5.01 | 0.75 | 4.36 | -7.23 | 5.76 | 3.03 | -2.62 | 0.66 | 1.75 | 5.46 | 1.82 | +31.24% |
| 2020 | 0.04 | -6.68 | -10.66 | 12.31 | 4.08 | 3.75 | -0.23 | 1.92 | -0.72 | -1.57 | 7.26 | 0.05 | +7.86% |
| 2021 | 2.59 | 0.84 | 5.42 | 1.75 | -2.93 | 2.30 | -1.83 | 1.31 | -3.78 | 3.62 | -1.28 | 2.93 | +11.01% |
| 2022 | -4.47 | -4.43 | 0.84 | -2.04 | -0.25 | -5.35 | 7.96 | -2.52 | -9.12 | 4.30 | 4.36 | -7.98 | -18.43% |
| 2023 | 5.00 | -1.35 | 1.29 | -1.05 | 3.71 | 3.47 | 2.28 | -0.87 | -1.71 | -1.68 | 3.86 | 2.06 | +15.71% |
| 2024 | 2.73 | 4.35 | 4.19 | -0.93 | 3.82 | 4.80 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 9.18% | 9.51% | 14.05% | 17.81% |
| Sharpe ratio | 4.72 | 4.86 | 2.33 | 0.08 | 0.24 |
| Best month | +4.80% | +4.80% | +4.80% | +7.96% | +12.31% |
| Worst month | -0.93% | -0.93% | -1.71% | -9.12% | -10.66% |
| Maximum loss | -3.45% | -3.45% | -6.42% | -20.38% | -30.80% |
| Outperformance | -5.79% | - | -12.97% | +10.05% | +24.92% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Sustainable Gl.Eq.B USD | reinvestment | 101.4600 | +23.52% | +1.82% | |
| BNPP F.Sustainable Gl.Eq.K EUR | reinvestment | 122.5000 | +24.91% | +12.49% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 164.5000 | +22.07% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 222.9600 | +27.49% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 1,281.5699 | +26.52% | - | |
| BNPP F.Sustainable Gl.Eq.I USD | reinvestment | 196.2400 | +25.94% | +8.03% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 167.9600 | +23.75% | +2.48% | |
| BNPP F.Sustainable Gl.Eq.C.EUR | paying dividend | 180.7500 | +25.85% | +15.05% | |
| BNPP F.Sustainable Gl.Eq.Pr.USD | reinvestment | 193.1600 | +25.80% | +7.66% | |
| BNPP F.Sustainable Gl.Eq.C.USD | paying dividend | 133.2000 | +24.67% | +4.80% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 141.9900 | +26.98% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 214.0800 | +25.85% | +15.05% | |
| BNPP F.Sustainable Gl.Eq.C.USD | reinvestment | 177.6600 | +24.68% | +4.80% |
Performance
| YTD | +21.20% | ||
|---|---|---|---|
| 6 Months | +21.71% | ||
| 1 Year | +25.85% | ||
| 3 Years | +15.05% | ||
| 5 Years | +46.86% | ||
| 10 Years | - | ||
| Since start | +107.20% | ||
| Year | |||
| 2023 | +15.71% | ||
| 2022 | -18.43% | ||
| 2021 | +11.01% | ||
| 2020 | +7.86% | ||
| 2019 | +31.24% | ||
| 2018 | -4.72% | ||
| 2017 | +9.41% | ||
| 2016 | +10.58% | ||
