BNPP F.Ecosystem Restoration P.RH GBP/ LU2308193270 /
| Стоимость чистых активов28.08.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.4000GBP | -0.45% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -4.70 | -1.93 | -4.42 | 2.63 | -9.47 | -3.58 | - |
| 2022 | -14.87 | 1.21 | 8.71 | -11.21 | -0.27 | -10.33 | 14.16 | -3.76 | -16.31 | 2.57 | -0.21 | -12.01 | -38.41% |
| 2023 | 16.16 | -18.63 | -6.36 | -4.65 | -7.50 | 4.20 | 2.82 | -11.22 | -9.12 | -7.80 | 9.40 | 10.93 | -24.52% |
| 2024 | -5.80 | -0.99 | 3.51 | -3.45 | 3.17 | 1.02 | 5.92 | 1.94 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.20% | 16.14% | 18.03% | 25.87% | -% |
| Коэффициент Шарпа | 0.25 | 1.55 | 0.34 | -1.11 | - |
| Лучший месяц | +10.93% | +5.92% | +10.93% | +16.16% | - |
| Худший месяц | -5.80% | -3.45% | -11.22% | -18.63% | - |
| Максимальный убыток | -8.84% | -6.56% | -19.78% | -69.14% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.90% | ||
|---|---|---|---|
| 6 месяцев | +13.35% | ||
| 1 год | +9.57% | ||
| 3 года | -58.15% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -60.43% | ||
| Год | |||
| 2023 | -24.52% | ||
| 2022 | -38.41% | ||
