BNPP F.Gl.Environment C.USD RH/ LU1721428933 /
| NAV31/10/2024 | Chg.-2.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.3700USD | -1.78% | 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 | -2.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 14.34% | 12.47% | 15.65% | 18.13% |
| Sharpe ratio | 0.79 | 0.49 | 1.95 | -0.01 | 0.41 |
| 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 | 161.2300 | +29.89% | -0.40% | |
| BNPP F.Gl.Environment I P.JPY | reinvestment | 19,346.0000 | +31.03% | +34.53% | |
| BNPP F.Gl.Environment I P.JPY H | reinvestment | 12,427.0000 | +22.93% | -6.60% | |
| BNPP F.Gl.Environment UI13 RH US... | reinvestment | 124.5100 | +29.08% | - | |
| BNPP F.Gl.Environment Pr.EUR | paying dividend | 150.5900 | +26.27% | +5.73% | |
| BNPP F.Gl.Environment Pr.USD | reinvestment | 158.9300 | +29.69% | -0.88% | |
| BNPP F.Gl.Environment X EUR | reinvestment | 247.1200 | +27.09% | +7.89% | |
| BNPP F.Gl.Environment C.SGD | reinvestment | 146.7300 | +23.98% | -5.68% | |
| BNPP F.Gl.Environment C.SGD RH | paying dividend | 147.3200 | +24.75% | +5.08% | |
| BNPP F.Gl.Environment C.USD RH | paying dividend | 150.3700 | +27.34% | +8.83% | |
| BNPP F.Gl.Environment X EUR | paying dividend | 116,660.2813 | +27.09% | +7.89% | |
| BNPP F.Gl.Environment C.EUR H | reinvestment | 134.2700 | +25.76% | -4.67% | |
| BNPP F.Gl.Environment K EUR | reinvestment | 123.3200 | +24.08% | +0.33% | |
| BNPP F.Gl.Environment C.HKD | reinvestment | 110.6100 | +27.25% | - | |
| BNPP F.Gl.Environment C.RH HKD | paying dividend | 105.0300 | +26.24% | - | |
| BNPP F.Gl.Environment B USD | reinvestment | 100.0500 | +27.14% | - | |
| BNP Paribas Funds Global Environ... | paying dividend | 1,143.1100 | +23.95% | - | |
| BNP Paribas Funds Global Environ... | reinvestment | 381.9000 | +26.46% | +6.24% | |
| BNP Paribas Funds Global Environ... | reinvestment | 284.3300 | +24.07% | +0.32% | |
| BNP Paribas Funds Global Environ... | paying dividend | 218.7700 | +25.01% | +2.61% | |
| BNPP F.Gl.Environment Pr.EUR | reinvestment | 299.5200 | +26.27% | +5.73% | |
| BNPP F.Gl.Environment C.USD | reinvestment | 347.4800 | +28.40% | -3.80% | |
| BNP Paribas Funds Global Environ... | reinvestment | 320.0400 | +25.01% | +2.61% |
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +27.34% | ||
| 3 Years | +8.83% | ||
| 5 Years | +65.02% | ||
| 10 Years | - | ||
| Since start | +98.09% | ||
| Year | |||
| 2023 | +13.72% | ||
| 2022 | -17.22% | ||
| 2021 | +29.88% | ||
| 2020 | +14.72% | ||
| 2019 | +31.55% | ||
Dividends
| 01/10/2024 | 0.51 USD |
| 02/09/2024 | 0.51 USD |
| 01/08/2024 | 0.51 USD |
| 01/07/2024 | 0.51 USD |
| 03/06/2024 | 0.51 USD |
| 02/05/2024 | 0.51 USD |
| 02/04/2024 | 0.51 USD |
| 01/03/2024 | 0.51 USD |
| 01/02/2024 | 0.51 USD |
| 02/01/2024 | 0.55 USD |
| 01/12/2023 | 0.55 USD |
| 02/11/2023 | 0.55 USD |
| 02/10/2023 | 0.55 USD |
| 01/09/2023 | 0.55 USD |
| 01/08/2023 | 0.55 USD |
| 03/07/2023 | 0.55 USD |
| 01/06/2023 | 0.55 USD |
| 02/05/2023 | 0.55 USD |
| 03/04/2023 | 0.55 USD |
| 01/03/2023 | 0.55 USD |
| 01/02/2023 | 0.55 USD |
| 02/01/2023 | 0.52 USD |
| 01/12/2022 | 0.52 USD |
| 02/11/2022 | 0.52 USD |
| 03/10/2022 | 0.52 USD |
| 01/09/2022 | 0.52 USD |
| 01/08/2022 | 0.52 USD |
| 01/07/2022 | 0.52 USD |
| 01/06/2022 | 0.52 USD |
| 02/05/2022 | 0.52 USD |
| 01/04/2022 | 0.52 USD |
| 01/03/2022 | 0.52 USD |
| 01/02/2022 | 0.52 USD |
| 03/01/2022 | 0.21 USD |
| 01/12/2021 | 0.21 USD |
| 02/11/2021 | 0.21 USD |
| 01/10/2021 | 0.21 USD |
| 01/09/2021 | 0.21 USD |
| 02/08/2021 | 0.21 USD |
| 01/07/2021 | 0.21 USD |
| 01/06/2021 | 0.21 USD |
| 03/05/2021 | 0.21 USD |
| 01/04/2021 | 0.21 USD |
| 01/03/2021 | 0.21 USD |
| 01/02/2021 | 0.21 USD |
| 18/12/2020 | 0.42 USD |
| 18/11/2020 | 0.42 USD |
| 21/10/2020 | 0.42 USD |
| 18/09/2020 | 0.42 USD |
| 19/08/2020 | 0.42 USD |
| 21/07/2020 | 0.42 USD |
| 17/06/2020 | 0.42 USD |
| 19/05/2020 | 0.42 USD |
| 20/04/2020 | 0.42 USD |
| 19/03/2020 | 0.42 USD |
| 19/02/2020 | 0.42 USD |
| 21/01/2020 | 0.42 USD |
| 16/12/2019 | 0.43 USD |
| 20/11/2019 | 0.43 USD |
| 21/10/2019 | 0.43 USD |
| 18/09/2019 | 0.43 USD |
| 21/08/2019 | 0.43 USD |
| 19/07/2019 | 0.43 USD |
| 20/06/2019 | 0.43 USD |
| 20/05/2019 | 0.43 USD |
| 16/04/2019 | 0.43 USD |
| 20/03/2019 | 0.43 USD |
| 18/02/2019 | 0.43 USD |
| 21/01/2019 | 0.43 USD |
| 14/12/2018 | 0.30 USD |
| 20/11/2018 | 0.30 USD |
| 19/10/2018 | 0.30 USD |
| 19/09/2018 | 0.30 USD |
| 21/08/2018 | 0.30 USD |
| 19/07/2018 | 0.30 USD |
| 20/06/2018 | 0.30 USD |
| 18/05/2018 | 0.30 USD |
| 18/04/2018 | 0.30 USD |
| 20/03/2018 | 0.30 USD |
| 16/02/2018 | 0.30 USD |
