BNP Paribas Climate Change K Capitalisation/ LU2420731007 /
| NAV05/11/2024 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2800EUR | +1.03% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -3.32 | 1.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 14.23% | 13.68% | -% | -% |
| Sharpe ratio | 0.22 | 0.10 | 1.15 | - | - |
| Best month | +7.73% | +4.71% | +7.97% | +14.98% | - |
| Worst month | -3.76% | -3.32% | -3.76% | -10.52% | - |
| Maximum loss | -8.53% | -8.53% | -8.53% | - | - |
| 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 | +5.06% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +18.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.18% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -14.45% | ||
