BNPP F.Ecosystem Restoration I JPY/ LU2308191142 /
| NAV05/11/2024 | Var.+61.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,816.0000JPY | +1.28% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.16 | -2.72 | -2.07 | 0.94 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.53% | 20.31% | 19.58% | 28.53% | -% |
| Indice di Sharpe | 0.15 | 0.13 | 0.76 | -0.86 | - |
| Mese migliore | +6.99% | +4.45% | +10.22% | +16.16% | - |
| Mese peggiore | -4.09% | -2.72% | -4.09% | -16.94% | - |
| Perdita massima | -13.39% | -13.39% | -13.39% | -63.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Ecosystem Restoration IH ... | reinvestment | 36.7200 | +16.02% | -61.80% | |
| BNPP F.Ecosystem Restoration IH ... | reinvestment | 3,582.0000 | +11.31% | -63.99% | |
| BNPP F.Ecosystem Restoration I J... | reinvestment | 4,816.0000 | +17.81% | -51.73% | |
| BNPP F.Ecosystem Restoration I U... | reinvestment | 32.3500 | +16.20% | -63.92% | |
| BNPP F.Ecosystem Restoration C.E... | paying dividend | 33.3000 | +15.14% | -62.81% | |
| BNPP F.Ecosystem Restoration C.H... | reinvestment | 35.4400 | +14.95% | -62.96% | |
| BNPP F.Ecosystem Restoration P.E... | paying dividend | 34.3900 | +16.05% | -61.74% | |
| BNPP F.Ecosystem Restoration X E... | reinvestment | 93,974.0938 | +15.46% | -1.34% | |
| BNPP F.Ecosystem Restoration C.H... | reinvestment | 33.4600 | +17.49% | -62.94% | |
| BNPP F.Ecosystem Restoration C.U... | reinvestment | 31.2300 | +15.07% | -65.02% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 365.8100 | +12.60% | -61.91% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 390.3000 | +15.29% | -58.87% | |
| BNPP F.Ecosystem Restoration N E... | reinvestment | 34.1700 | +12.59% | -63.76% | |
| BNPP F.Ecosystem Restoration P.U... | reinvestment | 32.2500 | +15.97% | -64.11% | |
| BNPP F.Ecosystem Restoration P.R... | reinvestment | 37.4300 | +15.88% | -60.72% | |
| BNPP F.Ecosystem Restoration C.R... | reinvestment | 36.2300 | +13.22% | -61.85% | |
| BNPP F.Ecosystem Restoration I E... | reinvestment | 36.3100 | +14.58% | -61.78% | |
| BNPP F.Ecosystem Restoration C.E... | reinvestment | 35.6000 | +15.14% | -62.79% | |
| BNPP F.Ecosystem Restoration P.E... | reinvestment | 36.7400 | +16.19% | -61.75% |
Prestazione
| YTD | +4.83% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +17.81% | ||
| 3 anni | -51.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -51.38% | ||
| Anno | |||
| 2023 | -17.69% | ||
| 2022 | -34.03% | ||
