BNP Paribas Climate Change Classic USD Capitalisation/ LU1721428347 /
| Стоимость чистых активов31.10.2024 | Изменение-2.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.1000USD | -1.97% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.89 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.57% | 14.90% | 15.70% | 19.45% | 20.83% |
| Коэффициент Шарпа | -0.03 | 0.47 | 1.36 | -0.53 | 0.13 |
| Лучший месяц | +9.13% | +5.79% | +11.53% | +12.21% | +12.21% |
| Худший месяц | -5.89% | -5.89% | -7.51% | -13.21% | -17.04% |
| Максимальный убыток | -7.33% | -7.33% | -7.68% | -37.14% | -37.56% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Climate Change I Plu... | reinvestment | 151.7100 | +23.31% | -10.22% | |
| BNP Paribas Climate Change I USD... | reinvestment | 104.8900 | +26.01% | - | |
| BNP Paribas Climate Change Privi... | paying dividend | 156.5100 | +22.68% | -11.59% | |
| BNP Paribas Climate Change X Dis... | paying dividend | 112,922.4531 | +15.66% | -14.27% | |
| BNP Paribas Climate Change U2 US... | reinvestment | 103.3700 | +25.31% | -18.47% | |
| BNP Paribas Climate Change Class... | reinvestment | 123.4500 | +21.60% | -19.99% | |
| BNP Paribas Climate Change U2 US... | paying dividend | 85.6100 | +25.30% | -18.48% | |
| BNP Paribas Climate Change Privi... | paying dividend | 86.5300 | +26.06% | -17.08% | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 105.9200 | +22.68% | - | |
| BNP Paribas Climate Change Privi... | reinvestment | 107.1200 | +23.41% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 101.3700 | +22.62% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 72.3100 | +20.22% | -27.59% | |
| BNP Paribas Climate Change Privi... | paying dividend | 99.1600 | +20.89% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 83.7700 | +24.11% | -22.48% | |
| BNP Paribas Climate Change Privi... | paying dividend | 82.0000 | +24.86% | -21.07% | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 86.9000 | +22.53% | -22.45% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 103.3800 | +22.56% | - | |
| BNP Paribas Climate Change U2 HK... | paying dividend | 90.5800 | +24.49% | -18.57% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 79.6500 | +22.62% | -24.62% | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 83.3700 | +21.75% | -22.52% | |
| BNP Paribas Climate Change Class... | reinvestment | 88.6100 | +20.97% | -12.73% | |
| BNP Paribas Climate Change K Cap... | reinvestment | 92.7600 | +20.23% | - | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 103.1900 | +24.34% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 101.0100 | +23.71% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 953.4700 | +20.17% | - | |
| BNP Paribas Climate Change U2 HK... | reinvestment | 104.2400 | +24.55% | - | |
| BNP Paribas Climate Change U2 HK... | paying dividend | 95.8200 | +24.49% | - | |
| BNP Paribas Climate Change U2 US... | paying dividend | 95.6500 | +25.29% | - | |
| BNP Paribas Climate Change U2 RH... | reinvestment | 969.9700 | +21.76% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 906.7300 | +21.76% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 92.3300 | +22.68% | - | |
| BNP Paribas Climate Change U2 RH... | paying dividend | 93.5700 | +22.58% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 103.6700 | +22.47% | - | |
| BNP Paribas Climate Change Class... | reinvestment | 105.7200 | +23.49% | - | |
| BNP Paribas Climate Change I Cap... | reinvestment | 339.4700 | +22.80% | -11.31% | |
| BNP Paribas Climate Change N Cap... | reinvestment | 217.2300 | +20.24% | -16.74% | |
| BNP Paribas Climate Change Class... | paying dividend | 190.7800 | +21.15% | -14.85% | |
| BNP Paribas Climate Change Privi... | reinvestment | 2,626.7200 | +22.67% | -11.60% | |
| BNP Paribas Climate Change Class... | reinvestment | 142.1000 | +24.43% | -20.17% | |
| BNP Paribas Climate Change Privi... | reinvestment | 156.2500 | +25.99% | -17.13% | |
| BNP Paribas Climate Change Class... | reinvestment | 269.7800 | +21.15% | -14.85% |
Результат
| C начала года на сегодняшний день | +2.23% | ||
|---|---|---|---|
| 6 месяцев | +4.94% | ||
| 1 год | +24.43% | ||
| 3 года | -20.17% | ||
| 5 лет | +32.70% | ||
| 10 лет | - | ||
| С самого начала | +41.49% | ||
| Год | |||
| 2023 | +11.18% | ||
| 2022 | -27.14% | ||
| 2021 | +13.58% | ||
| 2020 | +31.48% | ||
| 2019 | +32.84% | ||
| 2018 | -13.93% | ||
