BNP Paribas Climate Change I Plus Capitalisation/ LU2192434483 /
| NAV05/11/2024 | Diferencia+1.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.2400EUR | +1.04% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.55% | 14.24% | 13.68% | 17.24% | -% |
| Índice de Sharpe | 0.42 | 0.29 | 1.38 | -0.35 | - |
| El mes mejor | +7.93% | +4.95% | +8.21% | +15.21% | +15.21% |
| El mes peor | -3.55% | -3.12% | -3.55% | -11.82% | -11.82% |
| Pérdida máxima | -8.01% | -8.01% | -8.01% | -30.03% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.34% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +21.80% | ||
| 3 Años | -8.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +52.61% | ||
| Año | |||
| 2023 | +9.32% | ||
| 2022 | -20.97% | ||
| 2021 | +24.30% | ||
