BNPP F.Climate Impact U2 HKD/ LU2490721680 /
| NAV03/10/2024 | Diferencia-1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.0400HKD | -1.15% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.61 | 5.13 | 6.92 | -3.49 | - |
| 2023 | 8.99 | -1.53 | 0.79 | -0.62 | -1.59 | 6.37 | 2.09 | -4.86 | -8.21 | -7.54 | 11.39 | 9.17 | +12.79% |
| 2024 | -4.75 | 3.41 | 4.15 | -4.67 | 4.66 | -4.07 | 5.93 | 0.85 | 3.56 | -2.92 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.94% | 15.24% | 16.32% | -% | -% |
| Índice de Sharpe | 0.27 | 0.39 | 1.21 | - | - |
| El mes mejor | +9.17% | +5.93% | +11.39% | +11.39% | - |
| El mes peor | -4.75% | -4.67% | -7.54% | -12.61% | - |
| Pérdida máxima | -7.52% | -7.52% | -9.35% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
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 | +5.47% | ||
|---|---|---|---|
| 6 Meses | +4.49% | ||
| Promedio móvil | +23.07% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.30% | ||
| Año | |||
| 2023 | +12.79% | ||
Dividendos
| 02/09/2024 | 0.33 HKD |
| 01/08/2024 | 0.33 HKD |
| 01/07/2024 | 0.33 HKD |
| 03/06/2024 | 0.33 HKD |
| 02/05/2024 | 0.33 HKD |
| 02/04/2024 | 0.33 HKD |
| 01/03/2024 | 0.33 HKD |
| 01/02/2024 | 0.33 HKD |
| 02/01/2024 | 0.25 HKD |
| 01/12/2023 | 0.25 HKD |
| 02/11/2023 | 0.25 HKD |
| 02/10/2023 | 0.25 HKD |
| 01/09/2023 | 0.25 HKD |
| 01/08/2023 | 0.25 HKD |
| 03/07/2023 | 0.25 HKD |
| 01/06/2023 | 0.25 HKD |
| 02/05/2023 | 0.25 HKD |
| 03/04/2023 | 0.25 HKD |
| 01/03/2023 | 0.25 HKD |
| 01/02/2023 | 0.25 HKD |
| 02/01/2023 | 0.25 HKD |
| 01/12/2022 | 0.25 HKD |
| 02/11/2022 | 0.25 HKD |
| 03/10/2022 | 0.25 HKD |
| 01/09/2022 | 0.25 HKD |
