BNP Paribas Climate Change Classic RH USD Capitalisation/ LU2506952410 /
| Стоимость чистых активов05.11.2024 | Изменение+1.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.4800USD | +1.05% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 4.42 | 3.50 | -6.85 | - |
| 2023 | 6.80 | 0.72 | -1.69 | -2.25 | 2.21 | 3.85 | 1.65 | -3.79 | -5.60 | -7.25 | 8.35 | 7.92 | +9.87% |
| 2024 | -3.22 | 3.72 | 4.47 | -3.56 | 3.18 | -2.53 | 5.01 | -1.16 | 3.27 | -3.13 | 1.66 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.61% | 14.36% | 13.75% | -% | -% |
| Коэффициент Шарпа | 0.42 | 0.31 | 1.38 | - | - |
| Лучший месяц | +7.92% | +5.01% | +8.35% | +8.35% | - |
| Худший месяц | -3.56% | -3.13% | -3.56% | -7.25% | - |
| Максимальный убыток | -8.05% | -8.05% | -8.05% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Climate Change I Plu... | reinvestment | 154.2400 | +21.80% | -8.46% | |
| BNP Paribas Climate Change I USD... | reinvestment | 107.0800 | +22.95% | - | |
| BNP Paribas Climate Change Privi... | paying dividend | 159.1100 | +21.18% | -9.86% | |
| BNP Paribas Climate Change X Dis... | paying dividend | 114,808.7734 | +17.59% | -12.59% | |
| BNP Paribas Climate Change U2 US... | reinvestment | 105.5200 | +22.29% | -16.34% | |
| BNP Paribas Climate Change Class... | reinvestment | 125.6200 | +19.31% | -18.25% | |
| BNP Paribas Climate Change U2 US... | paying dividend | 87.3900 | +22.28% | -16.35% | |
| BNP Paribas Climate Change Privi... | paying dividend | 88.3400 | +23.03% | -14.91% | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 108.1000 | +19.82% | - | |
| BNP Paribas Climate Change Privi... | reinvestment | 109.3400 | +20.52% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 103.4600 | +19.76% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 73.7800 | +17.42% | -25.72% | |
| BNP Paribas Climate Change Privi... | paying dividend | 101.1800 | +18.07% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 85.5300 | +21.27% | -20.43% | |
| BNP Paribas Climate Change Privi... | paying dividend | 83.7300 | +21.98% | -18.98% | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 88.7100 | +19.67% | -20.43% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 105.5200 | +19.69% | - | |
| BNP Paribas Climate Change U2 HK... | paying dividend | 92.4200 | +21.51% | -16.50% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 81.3000 | +19.85% | -22.65% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 85.0900 | +18.88% | -20.52% | |
| BNP Paribas Climate Change Class... | reinvestment | 90.0800 | +19.52% | -11.02% | |
| BNP Paribas Climate Change K Cap... | reinvestment | 94.2800 | +18.79% | - | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 104.9200 | +22.74% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 103.0300 | +20.69% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 969.2300 | +18.70% | - | |
| BNP Paribas Climate Change U2 HK... | reinvestment | 106.3500 | +21.56% | - | |
| BNP Paribas Climate Change U2 HK... | paying dividend | 97.4300 | +21.07% | - | |
| BNP Paribas Climate Change U2 US... | paying dividend | 97.3100 | +21.86% | - | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 989.9800 | +18.89% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 923.5100 | +18.64% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 94.0000 | +19.53% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 95.3000 | +19.46% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 105.4100 | +20.91% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 107.4800 | +21.90% | - | |
| BNP Paribas Climate Change I Cap... | reinvestment | 345.1100 | +21.30% | -9.57% | |
| BNP Paribas Climate Change N Cap... | reinvestment | 220.7800 | +18.78% | -15.12% | |
| BNP Paribas Climate Change Class... | paying dividend | 193.9100 | +19.67% | -13.19% | |
| BNP Paribas Climate Change Privi... | reinvestment | 2,670.3501 | +21.18% | -9.86% | |
| BNP Paribas Climate Change Class... | reinvestment | 145.0400 | +21.42% | -18.09% | |
| BNP Paribas Climate Change Privi... | reinvestment | 159.5100 | +22.95% | -14.96% | |
| BNP Paribas Climate Change Class... | reinvestment | 274.2200 | +19.67% | -13.19% |
Результат
| C начала года на сегодняшний день | +7.36% | ||
|---|---|---|---|
| 6 месяцев | +3.67% | ||
| 1 год | +21.90% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.96% | ||
| Год | |||
| 2023 | +9.87% | ||
