BNPP F.Ecosystem Restoration I JPY/ LU2308191142 /
| NAV28/08/2024 | Chg.-29.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,935.0000JPY | -0.58% | 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 | -0.10 | 0.67 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.41% | 19.25% | 20.44% | -% | -% |
| Sharpe ratio | 0.44 | 1.02 | 0.32 | - | - |
| Best month | +6.99% | +4.45% | +10.22% | +16.16% | - |
| Worst month | -4.09% | -0.71% | -10.58% | -16.94% | - |
| Maximum loss | -13.39% | -13.39% | -19.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +7.42% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +9.96% | ||
| 3 Years | -50.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.18% | ||
| Year | |||
| 2023 | -17.69% | ||
| 2022 | -34.03% | ||
