BNPP F.Ecosystem Restoration I EUR/ LU2308191654 /
| NAV28/08/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3300EUR | -0.47% | 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 | 1.86 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.14% | 16.06% | 17.99% | 25.93% | -% |
| Sharpe ratio | 0.17 | 1.47 | 0.28 | -1.13 | - |
| Best month | +10.84% | +5.85% | +10.84% | +15.82% | - |
| Worst month | -5.92% | -3.56% | -11.34% | -18.77% | - |
| Maximum loss | -9.18% | -6.48% | -19.82% | -69.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Ecosystem Restoration IH ... | reinvestment | 39.1600 | +11.12% | -58.34% | |
| BNPP F.Ecosystem Restoration IH ... | reinvestment | 3,864.0000 | +7.04% | -61.04% | |
| BNPP F.Ecosystem Restoration I J... | reinvestment | 4,935.0000 | +9.96% | -50.18% | |
| BNPP F.Ecosystem Restoration I U... | reinvestment | 34.8600 | +11.73% | -61.52% | |
| BNPP F.Ecosystem Restoration C.E... | paying dividend | 34.7000 | +7.51% | -60.44% | |
| BNPP F.Ecosystem Restoration C.H... | reinvestment | 37.8700 | +10.12% | -59.61% | |
| BNPP F.Ecosystem Restoration P.E... | paying dividend | 35.7800 | +8.33% | -59.32% | |
| BNPP F.Ecosystem Restoration X E... | reinvestment | 99,062.3281 | +9.40% | +5.23% | |
| BNPP F.Ecosystem Restoration C.H... | reinvestment | 36.2000 | +13.55% | -60.24% | |
| BNPP F.Ecosystem Restoration C.U... | reinvestment | 33.7200 | +10.70% | -62.69% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 387.9300 | +7.28% | -59.00% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 412.3200 | +9.49% | -56.08% | |
| BNPP F.Ecosystem Restoration N E... | reinvestment | 36.1900 | +6.69% | -61.34% | |
| BNPP F.Ecosystem Restoration P.U... | reinvestment | 34.7600 | +11.52% | -61.73% | |
| BNPP F.Ecosystem Restoration P.R... | reinvestment | 39.4000 | +9.57% | -58.15% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 38.3500 | +7.51% | -59.20% | |
| BNPP F.Ecosystem Restoration I E... | reinvestment | 38.3300 | +8.58% | -59.22% | |
| BNPP F.Ecosystem Restoration C.E... | reinvestment | 37.1000 | +7.51% | -60.43% | |
| BNPP F.Ecosystem Restoration P.E... | reinvestment | 38.2300 | +8.52% | -59.32% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +12.74% | ||
| 1 Year | +8.58% | ||
| 3 Years | -59.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -61.67% | ||
| Year | |||
| 2023 | -25.42% | ||
| 2022 | -38.75% | ||
