BNPP F.Ecosystem Restoration I JPY/ LU2308191142 /
| NAV24/07/2024 | Chg.-113.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,961.0000JPY | -2.23% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.73 | -12.38 | -1.13 | - |
| 2022 | -16.38 | 1.33 | 13.46 | -10.17 | 0.51 | -7.56 | 9.63 | -1.63 | -14.47 | 6.13 | -2.59 | -13.79 | -34.03% |
| 2023 | 16.16 | -16.94 | -6.30 | -0.95 | -8.54 | 10.22 | 2.04 | -10.58 | -9.20 | -6.66 | 10.22 | 6.99 | -17.69% |
| 2024 | -4.09 | 0.86 | 4.34 | -0.71 | 4.45 | 2.04 | 1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 15.56% | 19.44% | -% | -% |
| Sharpe ratio | 0.72 | 1.55 | -0.45 | - | - |
| Best month | +6.99% | +4.45% | +10.22% | +16.16% | - |
| Worst month | -4.09% | -4.09% | -10.58% | -16.94% | - |
| Maximum loss | -5.77% | -5.77% | -29.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +7.99% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | -5.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -49.92% | ||
| Year | |||
| 2023 | -17.69% | ||
| 2022 | -34.03% | ||
