BNP Paribas Funds Global Megatrends Classic Capitalisation/ LU0956005226 /
| NAV2024-11-05 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.6600USD | +1.08% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.91 | -1.83 | 0.43 | -8.45 | -6.34 | 9.55 | -2.55 | -2.36 | - |
| 2016 | -5.91 | -0.62 | 6.13 | 1.61 | 0.00 | -2.50 | 4.79 | 1.12 | 0.29 | -4.40 | 0.14 | 1.39 | +1.42% |
| 2017 | 3.59 | 2.52 | 1.84 | 2.86 | 2.89 | 0.56 | 3.32 | -0.21 | 2.81 | -0.36 | 2.12 | 0.33 | +24.56% |
| 2018 | 6.80 | -2.70 | -2.02 | 2.06 | 0.54 | 0.60 | 2.15 | 0.52 | -1.46 | -8.68 | 1.98 | -8.41 | -9.30% |
| 2019 | 10.20 | 4.20 | -0.65 | 4.17 | -7.77 | 8.10 | 0.73 | -3.69 | -0.35 | 4.12 | 4.23 | 3.66 | +28.87% |
| 2020 | -1.24 | -7.49 | -10.76 | 12.11 | 5.70 | 4.75 | 5.04 | 3.09 | -2.65 | -2.23 | 10.14 | 2.34 | +17.56% |
| 2021 | 1.86 | 0.75 | 2.08 | 4.21 | -1.41 | -0.78 | -1.84 | 0.85 | -5.53 | 3.47 | -3.98 | 3.99 | +3.18% |
| 2022 | -5.84 | -4.24 | -0.11 | -7.12 | 1.29 | -7.63 | 5.30 | -3.87 | -11.47 | 5.23 | 8.73 | -4.63 | -23.45% |
| 2023 | 6.86 | -3.67 | 3.77 | 0.55 | 0.15 | 5.89 | 3.36 | -2.42 | -4.11 | -1.85 | 7.21 | 3.32 | +19.77% |
| 2024 | 1.02 | 3.96 | 3.99 | -1.92 | 5.41 | 3.46 | 0.27 | 2.27 | 1.78 | -2.13 | 2.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 13.16% | 11.36% | 15.37% | 18.07% |
| Sharpe ratio | 1.96 | 1.46 | 2.39 | 0.04 | 0.25 |
| Best month | +5.41% | +5.41% | +7.21% | +8.73% | +12.11% |
| Worst month | -2.13% | -2.13% | -2.13% | -11.47% | -11.47% |
| Maximum loss | -9.79% | -9.79% | -9.79% | -31.66% | -34.65% |
| Outperformance | -11.98% | - | -16.31% | -3.45% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Megatre... | reinvestment | 103.9600 | +28.92% | +8.10% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 124.5000 | +27.33% | +15.30% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 168.0400 | +27.81% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 228.1900 | +29.96% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 1,305.7700 | +29.91% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 202.4500 | +31.48% | +14.70% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 172.2400 | +29.19% | +8.81% | |
| BNP Paribas Funds Global Megatre... | paying dividend | 184.1800 | +28.29% | +17.93% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 199.2100 | +31.34% | +14.31% | |
| BNP Paribas Funds Global Megatre... | paying dividend | 136.9500 | +30.17% | +11.27% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 145.1200 | +29.44% | - | |
| BNP Paribas Funds Global Megatre... | reinvestment | 218.1400 | +28.30% | +17.93% | |
| BNP Paribas Funds Global Megatre... | reinvestment | 182.6600 | +30.17% | +11.28% |
Performance
| YTD | +21.88% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +30.17% | ||
| 3 Years | +11.28% | ||
| 5 Years | +43.87% | ||
| 10 Years | - | ||
| Since start | +82.66% | ||
| Year | |||
| 2023 | +19.77% | ||
| 2022 | -23.45% | ||
| 2021 | +3.18% | ||
| 2020 | +17.56% | ||
| 2019 | +28.87% | ||
| 2018 | -9.30% | ||
| 2017 | +24.56% | ||
| 2016 | +1.42% | ||
