BNP Paribas Funds Global Megatrends Classic EUR Distribution/ LU1270637298 /
| NAV2024-08-28 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6900EUR | -0.11% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.06 | 1.21 | 1.10 | 2.88 | -2.30 | 4.12 | 1.53 | -0.61 | -1.99 | 3.48 | 1.98 | +10.58% |
| 2017 | 1.09 | 4.28 | 1.17 | 1.02 | -0.35 | -0.85 | -0.05 | -1.05 | 3.41 | 1.11 | -0.23 | -0.38 | +9.41% |
| 2018 | 2.94 | -0.62 | -2.84 | 3.90 | 4.06 | 0.58 | 1.92 | 1.09 | -1.30 | -6.39 | 2.07 | -9.29 | -4.72% |
| 2019 | 9.80 | 5.00 | 0.76 | 4.36 | -7.24 | 5.78 | 3.03 | -2.63 | 0.66 | 1.76 | 5.46 | 1.82 | +31.25% |
| 2020 | 0.03 | -6.67 | -10.66 | 12.32 | 4.07 | 3.75 | -0.23 | 1.92 | -0.72 | -1.58 | 7.26 | 0.05 | +7.86% |
| 2021 | 2.58 | 0.84 | 5.43 | 1.75 | -2.93 | 2.29 | -1.83 | 1.30 | -3.78 | 3.62 | -1.28 | 2.93 | +11.02% |
| 2022 | -4.48 | -4.43 | 0.84 | -2.05 | -0.24 | -5.35 | 7.96 | -2.51 | -9.12 | 4.30 | 4.36 | -7.98 | -18.44% |
| 2023 | 5.00 | -1.35 | 1.29 | -1.04 | 3.70 | 3.47 | 2.28 | -0.88 | -1.71 | -1.69 | 3.86 | 2.06 | +15.71% |
| 2024 | 2.73 | 4.36 | 4.19 | -0.93 | 3.82 | 4.80 | -0.69 | -1.49 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 13.16% | 11.61% | 14.52% | 17.78% |
| Sharpe ratio | 2.02 | 1.39 | 1.58 | 0.04 | 0.28 |
| Best month | +4.80% | +4.80% | +4.80% | +7.96% | +12.32% |
| Worst month | -1.49% | -1.49% | -1.71% | -9.12% | -10.66% |
| Maximum loss | -10.80% | -10.80% | -10.80% | -20.38% | -30.80% |
| Outperformance | -5.79% | - | -12.96% | +10.05% | +24.92% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Megatre... | reinvestment | 101.4300 | +24.36% | +3.50% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 118.9400 | +21.00% | +10.43% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 164.0200 | +23.17% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 217.1500 | +23.49% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 1,265.2000 | +25.33% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 196.8000 | +26.84% | +9.82% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 167.9800 | +24.63% | +4.18% | |
| BNP Paribas Funds Global Megatre... | paying dividend | 175.6900 | +21.90% | +12.94% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 193.6800 | +26.70% | +9.44% | |
| BNP Paribas Funds Global Megatre... | paying dividend | 133.3800 | +25.56% | +6.54% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 138.2000 | +23.00% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 208.0900 | +21.90% | +12.93% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 177.8900 | +25.57% | +6.54% |
Performance
| YTD | +17.80% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +21.90% | ||
| 3 Years | +12.94% | ||
| 5 Years | +50.15% | ||
| 10 Years | - | ||
| Since start | +101.41% | ||
| Year | |||
| 2023 | +15.71% | ||
| 2022 | -18.44% | ||
| 2021 | +11.02% | ||
| 2020 | +7.86% | ||
| 2019 | +31.25% | ||
| 2018 | -4.72% | ||
| 2017 | +9.41% | ||
| 2016 | +10.58% | ||
Dividends
| 2024-04-19 | 3.03 EUR |
| 2023-04-19 | 2.91 EUR |
| 2022-04-20 | 2.63 EUR |
| 2021-04-20 | 2.85 EUR |
| 2020-04-20 | 3.28 EUR |
| 2019-04-16 | 3.16 EUR |
| 2018-04-18 | 2.79 EUR |
| 2017-04-19 | 2.90 EUR |
