BNP Paribas Funds Ecosystem Restoration I Capitalisation/ LU2308191654 /
NAV2025-07-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.1700EUR | +0.42% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -4.71 | -2.01 | -4.44 | 2.61 | -9.55 | -3.53 | - |
2022 | -15.24 | 1.16 | 8.65 | -11.25 | -0.35 | -10.31 | 14.27 | -3.83 | -15.94 | 2.47 | -0.41 | -12.07 | -38.75% |
2023 | 15.82 | -18.77 | -6.39 | -4.74 | -7.68 | 4.13 | 2.74 | -11.34 | -9.15 | -7.86 | 9.42 | 10.84 | -25.42% |
2024 | -5.92 | -1.10 | 3.44 | -3.56 | 3.04 | 0.94 | 5.85 | 3.19 | -1.78 | -5.45 | -0.55 | -2.40 | -4.94% |
2025 | 1.49 | -6.11 | -8.04 | -1.43 | 6.29 | 1.96 | 1.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.18% | 19.31% | 18.01% | 22.35% | -% |
Sharpe ratio | -0.63 | -0.80 | -0.45 | -0.89 | - |
Best month | +6.29% | +6.29% | +6.29% | +15.82% | +15.82% |
Worst month | -8.04% | -8.04% | -8.04% | -18.77% | -18.77% |
Maximum loss | -24.56% | -24.56% | -28.97% | -62.19% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP Paribas Funds Ecosystem Rest... | reinvestment | 34.8000 | -2.14% | -41.98% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 3,377.0000 | -3.43% | -46.46% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 4,526.0000 | -8.19% | -33.47% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 31.8600 | +2.15% | -37.63% | |
BNP Paribas Funds Ecosystem Rest... | paying dividend | 29.0400 | -8.05% | -46.50% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 33.3600 | -3.11% | -43.76% | |
BNP Paribas Funds Ecosystem Rest... | paying dividend | 30.1500 | -7.30% | -45.06% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 86,267.7813 | -5.39% | +42.94% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 33.0300 | +2.45% | -36.49% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 30.6000 | +1.26% | -39.36% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 330.9000 | -7.53% | -46.51% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 355.9900 | -6.32% | -41.92% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 30.8600 | -7.72% | -47.48% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 31.7200 | +1.96% | -37.93% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 34.5400 | -4.74% | -42.88% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 32.8100 | -7.24% | -45.44% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 33.1700 | -6.09% | -44.64% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 31.7000 | -8.06% | -46.51% | |
BNP Paribas Funds Ecosystem Rest... | reinvestment | 32.9100 | -7.24% | -45.01% |
Performance
YTD | -5.23% | ||
---|---|---|---|
6 Months | -6.90% | ||
1 Year | -6.09% | ||
3 Years | -44.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -66.83% | ||
Year | |||
2024 | -4.94% | ||
2023 | -25.42% | ||
2022 | -38.75% |