BNPP F.Sustainable Gl.Eq.C.USD/ LU0956005499 /
| NAV2024-07-24 | Chg.-2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4200USD | -1.94% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.81 | -2.69 | -2.01 | 2.09 | 0.54 | 0.60 | 2.15 | 0.51 | -1.47 | -8.68 | 1.99 | -8.42 | -9.25% |
| 2019 | 10.22 | 4.19 | -0.65 | 4.17 | -7.76 | 8.09 | 0.73 | -3.68 | -0.35 | 4.13 | 4.23 | 3.66 | +28.88% |
| 2020 | -1.24 | -7.49 | -10.77 | 12.12 | 5.69 | 4.76 | 5.04 | 3.08 | -2.66 | -2.23 | 10.14 | 2.34 | +17.57% |
| 2021 | 1.86 | 0.74 | 2.08 | 4.22 | -1.41 | -0.78 | -1.83 | 0.85 | -5.54 | 3.47 | -3.97 | 3.98 | +3.17% |
| 2022 | -5.83 | -4.25 | -0.10 | -7.13 | 1.29 | -7.63 | 5.29 | -3.86 | -11.46 | 5.23 | 8.72 | -4.62 | -23.45% |
| 2023 | 6.85 | -3.67 | 3.77 | 0.55 | 0.15 | 5.89 | 3.36 | -2.42 | -4.12 | -1.84 | 7.20 | 3.33 | +19.76% |
| 2024 | 1.02 | 3.96 | 3.99 | -1.92 | 5.41 | 3.47 | -0.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.36% | 10.35% | 15.01% | 18.21% |
| Sharpe ratio | 2.63 | 2.77 | 1.54 | -0.14 | 0.16 |
| Best month | +5.41% | +5.41% | +7.20% | +8.72% | +12.12% |
| Worst month | -1.92% | -1.92% | -4.12% | -11.46% | -11.46% |
| Maximum loss | -4.37% | -4.37% | -9.43% | -32.73% | -34.65% |
| Outperformance | -6.15% | - | -14.63% | +2.98% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Sustainable Gl.Eq.B USD | reinvestment | 99.2900 | +18.50% | +1.78% | |
| BNPP F.Sustainable Gl.Eq.K EUR | reinvestment | 119.3500 | +21.20% | +11.44% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 160.8400 | +17.33% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 217.4700 | +23.70% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 1,249.3400 | +21.79% | - | |
| BNPP F.Sustainable Gl.Eq.I USD | reinvestment | 192.2500 | +20.83% | +7.99% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 164.3800 | +18.74% | +2.45% | |
| BNPP F.Sustainable Gl.Eq.C.EUR | paying dividend | 176.1700 | +22.11% | +13.97% | |
| BNPP F.Sustainable Gl.Eq.Pr.USD | reinvestment | 189.2200 | +20.69% | +7.62% | |
| BNPP F.Sustainable Gl.Eq.C.USD | paying dividend | 130.4200 | +19.62% | +4.76% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 138.4600 | +23.21% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 208.6600 | +22.11% | +13.97% | |
| BNPP F.Sustainable Gl.Eq.C.USD | reinvestment | 173.9500 | +19.62% | +4.77% |
Performance
| YTD | +16.07% | ||
|---|---|---|---|
| 6 Months | +14.99% | ||
| 1 Year | +19.62% | ||
| 3 Years | +4.76% | ||
| 5 Years | +37.23% | ||
| 10 Years | - | ||
| Since start | +51.02% | ||
| Year | |||
| 2023 | +19.76% | ||
| 2022 | -23.45% | ||
| 2021 | +3.17% | ||
| 2020 | +17.57% | ||
| 2019 | +28.88% | ||
| 2018 | -9.25% | ||
Dividends
| 2024-04-19 | 2.28 USD |
| 2023-04-19 | 2.12 USD |
| 2022-04-20 | 2.04 USD |
| 2021-04-20 | 2.38 USD |
| 2020-04-20 | 2.51 USD |
| 2019-04-16 | 2.47 USD |
| 2018-04-20 | 2.28 USD |
