BNPP F.Ecosystem Restoration C.EUR/ LU2308191811 /
| NAV10/3/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.6300EUR | -1.12% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -4.77 | -2.08 | -4.52 | 2.52 | -9.64 | -3.63 | - |
| 2022 | -15.29 | 1.06 | 8.56 | -11.33 | -0.42 | -10.39 | 14.15 | -3.91 | -16.01 | 2.38 | -0.49 | -12.13 | -39.35% |
| 2023 | 15.71 | -18.83 | -6.47 | -4.81 | -7.80 | 4.07 | 2.63 | -11.42 | -9.20 | -7.96 | 9.32 | 10.78 | -26.17% |
| 2024 | -6.00 | -1.18 | 3.33 | -3.62 | 2.96 | 0.88 | 5.71 | 3.14 | -1.88 | -2.49 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.07% | 16.47% | 17.82% | 25.86% | -% |
| Sharpe ratio | -0.18 | 0.60 | 0.71 | -1.12 | - |
| Best month | +10.78% | +5.71% | +10.78% | +15.71% | - |
| Worst month | -6.00% | -3.62% | -7.96% | -18.83% | - |
| Maximum loss | -9.45% | -6.49% | -10.67% | -70.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Ecosystem Restoration IH ... | reinvestment | 37.6700 | +18.80% | -57.27% | |
| BNPP F.Ecosystem Restoration IH ... | reinvestment | 3,700.0000 | +14.37% | -59.88% | |
| BNPP F.Ecosystem Restoration I J... | reinvestment | 4,812.0000 | +21.03% | -47.12% | |
| BNPP F.Ecosystem Restoration I U... | reinvestment | 33.4700 | +23.10% | -60.01% | |
| BNPP F.Ecosystem Restoration C.E... | paying dividend | 33.6300 | +15.97% | -59.08% | |
| BNPP F.Ecosystem Restoration C.H... | reinvestment | 36.3900 | +17.73% | -58.57% | |
| BNPP F.Ecosystem Restoration P.E... | paying dividend | 34.7100 | +16.90% | -57.90% | |
| BNPP F.Ecosystem Restoration X E... | reinvestment | 96,167.1797 | +18.01% | +8.87% | |
| BNPP F.Ecosystem Restoration C.H... | reinvestment | 34.5700 | +24.31% | -58.97% | |
| BNPP F.Ecosystem Restoration C.U... | reinvestment | 32.3600 | +21.98% | -61.21% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 375.1900 | +15.24% | -57.84% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 399.7900 | +17.94% | -54.58% | |
| BNPP F.Ecosystem Restoration N E... | reinvestment | 35.0500 | +15.11% | -60.00% | |
| BNPP F.Ecosystem Restoration P.U... | reinvestment | 33.3700 | +22.82% | -60.22% | |
| BNPP F.Ecosystem Restoration P.R... | reinvestment | 38.2600 | +18.31% | -56.68% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 37.1500 | +15.77% | -57.85% | |
| BNPP F.Ecosystem Restoration I E... | reinvestment | 37.1900 | +17.13% | -57.81% | |
| BNPP F.Ecosystem Restoration C.E... | reinvestment | 35.9500 | +15.93% | -59.07% | |
| BNPP F.Ecosystem Restoration P.E... | reinvestment | 37.0700 | +17.01% | -57.93% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +15.97% | ||
| 3 Years | -59.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -64.05% | ||
| Year | |||
| 2023 | -26.17% | ||
| 2022 | -39.35% | ||
Dividends
| 4/19/2024 | 0.68 EUR |
| 4/19/2023 | 1.04 EUR |
| 4/20/2022 | 1.26 EUR |
