BNP Paribas Climate Change I Plus Capitalisation/ LU2192434483 /
| NAV11/5/2024 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2400EUR | +1.04% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.32 | 4.43 | 3.51 | 3.06 | 7.76 | 6.72 | - |
| 2021 | 1.80 | 1.51 | 3.44 | 1.16 | 0.21 | 5.61 | 2.80 | 4.74 | -4.29 | 6.06 | -1.55 | 0.95 | +24.30% |
| 2022 | -11.82 | -0.14 | 2.45 | -3.95 | -1.16 | -7.10 | 15.21 | -3.94 | -10.34 | 4.18 | 3.23 | -6.92 | -20.97% |
| 2023 | 6.67 | 0.63 | -1.71 | -2.27 | 2.24 | 3.83 | 1.61 | -3.80 | -5.70 | -7.21 | 8.21 | 7.93 | +9.32% |
| 2024 | -3.15 | 3.75 | 4.47 | -3.55 | 3.15 | -2.55 | 4.95 | -1.17 | 3.24 | -3.12 | 1.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 14.24% | 13.68% | 17.24% | -% |
| Sharpe ratio | 0.42 | 0.29 | 1.38 | -0.35 | - |
| Best month | +7.93% | +4.95% | +8.21% | +15.21% | +15.21% |
| Worst month | -3.55% | -3.12% | -3.55% | -11.82% | -11.82% |
| Maximum loss | -8.01% | -8.01% | -8.01% | -30.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +21.80% | ||
| 3 Years | -8.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.61% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -20.97% | ||
| 2021 | +24.30% | ||
