BNPP F.Ecosystem Restoration C.EUR/ LU2308191738 /
| NAV2024-07-24 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0900EUR | -0.58% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -4.78 | -2.10 | -4.51 | 2.52 | -9.63 | -3.62 | - |
| 2022 | -15.29 | 1.06 | 8.56 | -11.32 | -0.42 | -10.38 | 14.17 | -3.93 | -16.00 | 2.40 | -0.50 | -12.13 | -39.34% |
| 2023 | 15.70 | -18.82 | -6.46 | -4.83 | -7.78 | 4.06 | 2.64 | -11.42 | -9.22 | -7.96 | 9.35 | 10.74 | -26.18% |
| 2024 | -5.99 | -1.16 | 3.33 | -3.63 | 2.95 | 0.88 | 4.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 13.99% | 17.83% | 25.90% | -% |
| Sharpe ratio | -0.18 | 0.99 | -0.85 | -1.21 | - |
| Best month | +10.74% | +4.70% | +10.74% | +15.70% | - |
| Worst month | -5.99% | -5.99% | -11.42% | -18.82% | - |
| Maximum loss | -9.45% | -7.25% | -30.72% | -71.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Ecosystem Restoration C.E... | paying dividend | 33.7600 | -11.49% | -62.26% | |
| BNPP F.Ecosystem Restoration C.H... | reinvestment | 36.1700 | -11.04% | -62.17% | |
| BNPP F.Ecosystem Restoration P.E... | paying dividend | 34.7700 | -10.81% | -61.20% | |
| BNPP F.Ecosystem Restoration IH ... | reinvestment | 37.3800 | -10.19% | -60.96% | |
| BNPP F.Ecosystem Restoration X E... | reinvestment | 96,204.2578 | -3.83% | +0.37% | |
| BNPP F.Ecosystem Restoration IH ... | reinvestment | 3,696.0000 | -13.64% | - | |
| BNPP F.Ecosystem Restoration I J... | reinvestment | 4,961.0000 | -5.14% | - | |
| BNPP F.Ecosystem Restoration I U... | reinvestment | 33.0400 | -12.52% | -64.22% | |
| BNPP F.Ecosystem Restoration C.H... | reinvestment | 34.2400 | -10.69% | -63.05% | |
| BNPP F.Ecosystem Restoration C.U... | reinvestment | 32.0000 | -13.30% | -65.30% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 377.3400 | -11.92% | -60.73% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 400.9400 | -9.77% | -58.08% | |
| BNPP F.Ecosystem Restoration N E... | reinvestment | 35.2300 | -12.19% | -63.12% | |
| BNPP F.Ecosystem Restoration P.U... | reinvestment | 32.9500 | -12.72% | -64.43% | |
| BNPP F.Ecosystem Restoration P.R... | reinvestment | 38.2600 | -9.74% | -60.08% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 37.2900 | -11.59% | -61.06% | |
| BNPP F.Ecosystem Restoration I E... | reinvestment | 37.2500 | -10.63% | -61.10% | |
| BNPP F.Ecosystem Restoration C.E... | reinvestment | 36.0900 | -11.50% | -62.25% | |
| BNPP F.Ecosystem Restoration P.E... | reinvestment | 37.1500 | -10.70% | -61.20% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | -11.50% | ||
| 3 Years | -62.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -63.91% | ||
| Year | |||
| 2023 | -26.18% | ||
| 2022 | -39.34% | ||
