BNPP F.Gl.Environment C.USD RH/ LU1721428933 /
| NAV2024-10-30 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1000USD | -0.94% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.37 | 0.59 | 4.29 | -1.19 | 4.92 | -0.66 | 0.98 | -7.55 | 3.46 | -7.47 | - |
| 2019 | 8.19 | 5.55 | 2.59 | 3.67 | -5.73 | 6.28 | -0.60 | -0.99 | 3.78 | -0.23 | 4.13 | 1.89 | +31.55% |
| 2020 | -0.05 | -6.91 | -14.21 | 9.75 | 6.08 | 2.14 | 3.10 | 4.96 | 2.25 | -0.86 | 7.63 | 2.37 | +14.72% |
| 2021 | 0.78 | 0.42 | 7.79 | 2.47 | -0.77 | 3.22 | 4.48 | 3.61 | -5.02 | 4.80 | 0.54 | 4.71 | +29.88% |
| 2022 | -10.15 | -4.95 | 2.16 | -1.83 | -2.04 | -8.43 | 15.23 | -5.57 | -6.82 | 6.76 | 6.65 | -6.67 | -17.22% |
| 2023 | 6.22 | 0.91 | 0.27 | -1.93 | 0.29 | 3.90 | 0.72 | -2.66 | -3.29 | -4.90 | 7.54 | 6.79 | +13.72% |
| 2024 | 0.05 | 5.39 | 3.58 | -3.29 | 2.51 | 0.85 | 3.16 | -0.77 | 1.30 | -0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 14.17% | 12.33% | 15.63% | 18.11% |
| Sharpe ratio | 1.00 | 0.79 | 2.28 | 0.03 | 0.42 |
| Best month | +6.79% | +3.16% | +7.54% | +15.23% | +15.23% |
| Worst month | -3.29% | -3.29% | -4.90% | -10.15% | -14.21% |
| Maximum loss | -7.91% | -7.91% | -7.91% | -25.08% | -32.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Gl.Environment I USD | reinvestment | 164.3300 | +33.35% | +1.52% | |
| BNPP F.Gl.Environment I P.JPY | reinvestment | 19,826.0000 | +37.48% | +37.87% | |
| BNPP F.Gl.Environment I P.JPY H | reinvestment | 12,656.0000 | +26.35% | -4.88% | |
| BNPP F.Gl.Environment UI13 RH US... | reinvestment | 126.7700 | +32.98% | - | |
| BNPP F.Gl.Environment Pr.EUR | paying dividend | 153.3800 | +30.15% | +7.69% | |
| BNPP F.Gl.Environment Pr.USD | reinvestment | 161.9800 | +33.14% | +1.02% | |
| BNPP F.Gl.Environment X EUR | reinvestment | 251.7000 | +31.01% | +9.89% | |
| BNPP F.Gl.Environment C.SGD | reinvestment | 149.5100 | +27.84% | -3.90% | |
| BNPP F.Gl.Environment C.SGD RH | paying dividend | 150.0900 | +28.60% | +7.05% | |
| BNPP F.Gl.Environment C.USD RH | paying dividend | 153.1000 | +31.20% | +10.81% | |
| BNPP F.Gl.Environment X EUR | paying dividend | 118,823.7891 | +31.01% | +9.89% | |
| BNPP F.Gl.Environment C.EUR H | reinvestment | 136.7500 | +29.25% | -2.91% | |
| BNPP F.Gl.Environment K EUR | reinvestment | 125.6200 | +27.91% | +2.20% | |
| BNPP F.Gl.Environment C.HKD | reinvestment | 112.7100 | +30.71% | - | |
| BNPP F.Gl.Environment C.RH HKD | paying dividend | 106.9600 | +30.07% | - | |
| BNPP F.Gl.Environment B USD | reinvestment | 101.9800 | +30.54% | - | |
| BNP Paribas Funds Global Environ... | paying dividend | 1,165.0601 | +27.90% | - | |
| BNP Paribas Funds Global Environ... | reinvestment | 388.9900 | +30.36% | +8.21% | |
| BNP Paribas Funds Global Environ... | reinvestment | 289.6200 | +27.90% | +2.19% | |
| BNP Paribas Funds Global Environ... | paying dividend | 222.8300 | +28.86% | +4.51% | |
| BNPP F.Gl.Environment Pr.EUR | reinvestment | 305.0800 | +30.16% | +7.69% | |
| BNPP F.Gl.Environment C.USD | reinvestment | 354.1700 | +31.83% | -1.95% | |
| BNP Paribas Funds Global Environ... | reinvestment | 325.9900 | +28.86% | +4.52% |
Performance
| YTD | +12.90% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +31.20% | ||
| 3 Years | +10.81% | ||
| 5 Years | +66.22% | ||
| 10 Years | - | ||
| Since start | +101.69% | ||
| Year | |||
| 2023 | +13.72% | ||
| 2022 | -17.22% | ||
| 2021 | +29.88% | ||
| 2020 | +14.72% | ||
| 2019 | +31.55% | ||
Dividends
| 2024-10-01 | 0.51 USD |
| 2024-09-02 | 0.51 USD |
| 2024-08-01 | 0.51 USD |
| 2024-07-01 | 0.51 USD |
| 2024-06-03 | 0.51 USD |
| 2024-05-02 | 0.51 USD |
| 2024-04-02 | 0.51 USD |
| 2024-03-01 | 0.51 USD |
| 2024-02-01 | 0.51 USD |
| 2024-01-02 | 0.55 USD |
| 2023-12-01 | 0.55 USD |
| 2023-11-02 | 0.55 USD |
| 2023-10-02 | 0.55 USD |
| 2023-09-01 | 0.55 USD |
| 2023-08-01 | 0.55 USD |
| 2023-07-03 | 0.55 USD |
| 2023-06-01 | 0.55 USD |
| 2023-05-02 | 0.55 USD |
| 2023-04-03 | 0.55 USD |
| 2023-03-01 | 0.55 USD |
| 2023-02-01 | 0.55 USD |
| 2023-01-02 | 0.52 USD |
| 2022-12-01 | 0.52 USD |
| 2022-11-02 | 0.52 USD |
| 2022-10-03 | 0.52 USD |
| 2022-09-01 | 0.52 USD |
| 2022-08-01 | 0.52 USD |
| 2022-07-01 | 0.52 USD |
| 2022-06-01 | 0.52 USD |
| 2022-05-02 | 0.52 USD |
| 2022-04-01 | 0.52 USD |
| 2022-03-01 | 0.52 USD |
| 2022-02-01 | 0.52 USD |
| 2022-01-03 | 0.21 USD |
| 2021-12-01 | 0.21 USD |
| 2021-11-02 | 0.21 USD |
| 2021-10-01 | 0.21 USD |
| 2021-09-01 | 0.21 USD |
| 2021-08-02 | 0.21 USD |
| 2021-07-01 | 0.21 USD |
| 2021-06-01 | 0.21 USD |
| 2021-05-03 | 0.21 USD |
| 2021-04-01 | 0.21 USD |
| 2021-03-01 | 0.21 USD |
| 2021-02-01 | 0.21 USD |
| 2020-12-18 | 0.42 USD |
| 2020-11-18 | 0.42 USD |
| 2020-10-21 | 0.42 USD |
| 2020-09-18 | 0.42 USD |
| 2020-08-19 | 0.42 USD |
| 2020-07-21 | 0.42 USD |
| 2020-06-17 | 0.42 USD |
| 2020-05-19 | 0.42 USD |
| 2020-04-20 | 0.42 USD |
| 2020-03-19 | 0.42 USD |
| 2020-02-19 | 0.42 USD |
| 2020-01-21 | 0.42 USD |
| 2019-12-16 | 0.43 USD |
| 2019-11-20 | 0.43 USD |
| 2019-10-21 | 0.43 USD |
| 2019-09-18 | 0.43 USD |
| 2019-08-21 | 0.43 USD |
| 2019-07-19 | 0.43 USD |
| 2019-06-20 | 0.43 USD |
| 2019-05-20 | 0.43 USD |
| 2019-04-16 | 0.43 USD |
| 2019-03-20 | 0.43 USD |
| 2019-02-18 | 0.43 USD |
| 2019-01-21 | 0.43 USD |
| 2018-12-14 | 0.30 USD |
| 2018-11-20 | 0.30 USD |
| 2018-10-19 | 0.30 USD |
| 2018-09-19 | 0.30 USD |
| 2018-08-21 | 0.30 USD |
| 2018-07-19 | 0.30 USD |
| 2018-06-20 | 0.30 USD |
| 2018-05-18 | 0.30 USD |
| 2018-04-18 | 0.30 USD |
| 2018-03-20 | 0.30 USD |
| 2018-02-16 | 0.30 USD |
