BNPP F.Climate Impact K EUR/ LU2420731007 /
| NAV03/10/2024 | Diferencia-0.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.6900EUR | -1.00% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.35 | 2.23 | -4.15 | -1.37 | -7.30 | 14.98 | -4.17 | -10.52 | 3.95 | 3.02 | -7.12 | -14.45% |
| 2023 | 6.45 | 0.42 | -1.92 | -2.45 | 1.99 | 3.62 | 1.38 | -4.01 | -5.90 | -7.41 | 7.97 | 7.73 | +6.62% |
| 2024 | -3.38 | 3.54 | 4.27 | -3.76 | 2.92 | -2.74 | 4.71 | -1.38 | 3.03 | -1.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.79% | 14.14% | 14.43% | -% | -% |
| Índice de Sharpe | 0.30 | 0.21 | 0.93 | - | - |
| El mes mejor | +7.73% | +4.71% | +7.97% | +14.98% | - |
| El mes peor | -3.76% | -3.76% | -7.41% | -10.52% | - |
| Pérdida máxima | -8.53% | -8.53% | -9.04% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP F.Climate Impact I P.EUR | reinvestment | 154.5600 | +19.68% | -0.08% | |
| BNPP F.Climate Impact I USD | reinvestment | 108.5000 | +25.29% | - | |
| BNPP F.Climate Impact Pr.EUR | paying dividend | 159.5200 | +19.08% | -1.60% | |
| BNPP F.Climate Impact X EUR | paying dividend | 115,030.8594 | - | -4.56% | |
| BNPP F.Climate Impact U2 USD | reinvestment | 106.9700 | +24.56% | -8.26% | |
| BNPP F.Climate Impact C.H EUR | reinvestment | 126.6600 | +19.57% | -10.73% | |
| BNPP F.Climate Impact U2 USD | paying dividend | 88.5900 | +24.55% | -8.27% | |
| BNPP F.Climate Impact Pr.USD | paying dividend | 89.5000 | +25.29% | -6.69% | |
| BNPP F.Climate Impact U2 RH EUR | reinvestment | 109.8000 | +22.08% | - | |
| BNPP F.Climate Impact Pr.RH EUR | reinvestment | 111.0100 | +22.83% | - | |
| BNPP F.Climate Impact U2 RH EUR | paying dividend | 105.0900 | +22.00% | - | |
| BNPP F.Climate Impact U2 RH CHF | paying dividend | 75.1200 | +19.87% | -18.30% | |
| BNPP F.Climate Impact Pr.RH CHF | paying dividend | 102.9600 | +20.51% | - | |
| BNPP F.Climate Impact U2 RH GBP | paying dividend | 86.7400 | +23.43% | -12.71% | |
| BNPP F.Climate Impact Pr.RH GBP | paying dividend | 84.8700 | +24.18% | -11.14% | |
| BNPP F.Climate Impact U2 RH SGD | reinvestment | 90.1000 | +21.89% | -12.55% | |
| BNPP F.Climate Impact U2 RH SGD | paying dividend | 107.1900 | +21.91% | - | |
| BNPP F.Climate Impact U2 HKD | paying dividend | 93.6300 | +23.48% | -8.52% | |
| BNPP F.Climate Impact U2 RH AUD | paying dividend | 82.5200 | +21.74% | -15.18% | |
| BNPP F.Climate Impact U2 RH CNH | paying dividend | 86.4900 | +21.26% | -12.43% | |
| BNPP F.Climate Impact C.RH SGD | reinvestment | 90.4300 | +17.40% | -2.82% | |
| BNPP F.Climate Impact K EUR | reinvestment | 94.6900 | +16.71% | - | |
| BNPP F.Climate Impact U2 RH USD | reinvestment | 105.0900 | +20.61% | - | |
| BNPP F.Climate Impact C.HKD | reinvestment | 104.4800 | +22.82% | - | |
| BNPP F.Climate Impact C.RH CNH | reinvestment | 973.5100 | +16.77% | - | |
| BNPP F.Climate Impact U2 HKD | reinvestment | 107.7600 | +23.71% | - | |
| BNPP F.Climate Impact U2 HKD | paying dividend | 99.0400 | +23.07% | - | |
| BNPP F.Climate Impact U2 USD | paying dividend | 98.9800 | +24.13% | - | |
| BNPP F.Climate Impact U2 RH CNH | reinvestment | 1,006.2900 | +21.27% | - | |
| BNPP F.Climate Impact U2 RH CNH | paying dividend | 940.7000 | +21.03% | - | |
| BNPP F.Climate Impact U2 RH EUR | paying dividend | 95.7200 | +21.81% | - | |
| BNPP F.Climate Impact U2 RH SGD | paying dividend | 97.0100 | +21.69% | - | |
| BNPP F.Climate Impact C.RH HKD | reinvestment | 105.6600 | +18.79% | - | |
| BNPP F.Climate Impact C.RH USD | reinvestment | 107.7100 | +19.77% | - | |
| BNPP F.Climate Impact I EUR | reinvestment | 345.9700 | +19.20% | -1.28% | |
| BNP Paribas Funds Climate Impact... | reinvestment | 221.7500 | +16.72% | -7.34% | |
| BNP Paribas Funds Climate Impact... | paying dividend | 194.6300 | +17.60% | -5.22% | |
| BNPP F.Climate Impact Pr.EUR | reinvestment | 2,677.1899 | +19.07% | -1.61% | |
| BNPP F.Climate Impact C.USD | reinvestment | 147.1300 | +23.69% | -10.17% | |
| BNPP F.Climate Impact Pr.USD | reinvestment | 161.6200 | +25.24% | -6.75% | |
| BNP Paribas Funds Climate Impact... | reinvestment | 275.2300 | +17.59% | -5.23% |
Performance
| Año hasta la fecha | +5.52% | ||
|---|---|---|---|
| 6 Meses | +3.07% | ||
| Promedio móvil | +16.71% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.76% | ||
| Año | |||
| 2023 | +6.62% | ||
| 2022 | -14.45% | ||
