BNP Paribas Climate Change Classic USD Capitalisation/ LU1721428347 /
| NAV30/10/2024 | Chg.-0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.9500USD | -0.45% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.20 | -4.27 | 0.02 | -0.77 | 0.28 | -2.57 | 4.13 | -0.09 | -1.47 | -8.81 | 3.51 | -7.16 | -13.93% |
| 2019 | 9.02 | 4.71 | 0.38 | 3.56 | -5.69 | 8.00 | -1.76 | -2.54 | 2.26 | 4.62 | 3.28 | 3.89 | +32.84% |
| 2020 | -2.41 | -6.52 | -17.04 | 9.35 | 7.40 | 3.42 | 8.64 | 5.47 | 1.36 | 2.25 | 10.51 | 9.00 | +31.48% |
| 2021 | 0.96 | 1.29 | 0.00 | 3.47 | 1.62 | 2.30 | 2.65 | 4.10 | -6.16 | 5.76 | -4.39 | 1.84 | +13.58% |
| 2022 | -13.21 | -0.09 | 1.34 | -9.06 | 0.22 | -9.47 | 12.21 | -5.42 | -12.78 | 4.95 | 7.39 | -3.67 | -27.14% |
| 2023 | 8.39 | -1.87 | 0.54 | -0.82 | -1.44 | 6.11 | 2.52 | -5.44 | -8.15 | -7.51 | 11.53 | 9.13 | +11.18% |
| 2024 | -4.92 | 3.21 | 4.13 | -4.66 | 4.56 | -3.93 | 5.79 | 0.95 | 3.94 | -4.01 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.45% | 14.70% | 15.58% | 19.43% | 20.81% |
| Ratio de Sharpe | 0.15 | 0.78 | 1.63 | -0.50 | 0.15 |
| Le meilleur mois | +9.13% | +5.79% | +11.53% | +12.21% | +12.21% |
| Le plus défavorable mois | -4.92% | -4.66% | -7.51% | -13.21% | -17.04% |
| Perte maximale | -7.33% | -7.33% | -7.68% | -37.14% | -37.56% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Climate Change I Plu... | reinvestment | 154.6500 | +27.80% | -8.48% | |
| BNP Paribas Climate Change I USD... | reinvestment | 106.9900 | +30.08% | - | |
| BNP Paribas Climate Change Privi... | paying dividend | 159.5400 | +27.14% | -9.88% | |
| BNP Paribas Climate Change X Dis... | paying dividend | 115,109.0391 | +17.90% | -12.61% | |
| BNP Paribas Climate Change U2 US... | reinvestment | 105.4400 | +29.34% | -16.84% | |
| BNP Paribas Climate Change Class... | reinvestment | 125.7400 | +25.61% | -18.51% | |
| BNP Paribas Climate Change U2 US... | paying dividend | 87.3300 | +29.34% | -16.85% | |
| BNP Paribas Climate Change Privi... | paying dividend | 88.2600 | +30.12% | -15.42% | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 108.0600 | +26.67% | - | |
| BNP Paribas Climate Change Privi... | reinvestment | 109.2900 | +27.44% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 103.4200 | +26.60% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 73.7700 | +24.12% | -26.13% | |
| BNP Paribas Climate Change Privi... | paying dividend | 101.1600 | +24.82% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 85.4800 | +28.17% | -20.90% | |
| BNP Paribas Climate Change Privi... | paying dividend | 83.6800 | +28.96% | -19.46% | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 88.6700 | +26.51% | -20.87% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 105.4800 | +26.53% | - | |
| BNP Paribas Climate Change U2 HK... | paying dividend | 92.3900 | +28.57% | -16.94% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 81.2700 | +26.62% | -23.09% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 85.1100 | +25.84% | -20.91% | |
| BNP Paribas Climate Change Class... | reinvestment | 90.3400 | +25.37% | -11.03% | |
| BNP Paribas Climate Change K Cap... | reinvestment | 94.5700 | +24.63% | - | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 105.1800 | +28.83% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 103.0400 | +27.76% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 972.6000 | +24.67% | - | |
| BNP Paribas Climate Change U2 HK... | reinvestment | 106.3200 | +28.62% | - | |
| BNP Paribas Climate Change U2 HK... | paying dividend | 97.7300 | +28.54% | - | |
| BNP Paribas Climate Change U2 US... | paying dividend | 97.5700 | +29.33% | - | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 990.2300 | +25.85% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 925.6600 | +25.85% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 94.1900 | +26.66% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 95.4700 | +26.56% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 105.6900 | +26.89% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 107.7500 | +27.94% | - | |
| BNP Paribas Climate Change I Cap... | reinvestment | 346.0500 | +27.27% | -9.59% | |
| BNP Paribas Climate Change N Cap... | reinvestment | 221.4600 | +24.62% | -15.12% | |
| BNP Paribas Climate Change Class... | paying dividend | 194.4800 | +25.56% | -13.20% | |
| BNP Paribas Climate Change Privi... | reinvestment | 2,677.6299 | +27.14% | -9.88% | |
| BNP Paribas Climate Change Class... | reinvestment | 144.9500 | +28.44% | -18.57% | |
| BNP Paribas Climate Change Privi... | reinvestment | 159.3800 | +30.05% | -15.47% | |
| BNP Paribas Climate Change Class... | reinvestment | 275.0200 | +25.56% | -13.20% |
Performance
| CAD | +4.28% | ||
|---|---|---|---|
| 6 Mois | +7.05% | ||
| 1 An | +28.44% | ||
| 3 Ans | -18.57% | ||
| 5 Ans | +35.03% | ||
| 10 ans | - | ||
| Depuis le début | +44.33% | ||
| Année | |||
| 2023 | +11.18% | ||
| 2022 | -27.14% | ||
| 2021 | +13.58% | ||
| 2020 | +31.48% | ||
| 2019 | +32.84% | ||
| 2018 | -13.93% | ||
