BNP Paribas Funds Ecosystem Restoration I Capitalisation/  LU2308191654  /

Fonds
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%