BNP Paribas Funds Global Megatrends Privilege Capitalisation/ LU0950374610 /
| NAV2024-08-28 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.6800USD | -0.43% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.59 | 1.90 | 2.91 | 2.97 | 0.63 | 3.38 | -0.15 | 2.88 | -0.30 | 2.18 | 0.40 | +22.78% |
| 2018 | 6.89 | -2.63 | -1.95 | 2.14 | 0.61 | 0.68 | 2.23 | 0.60 | -1.40 | -8.61 | 2.07 | -8.34 | -8.47% |
| 2019 | 10.30 | 4.27 | -0.58 | 4.24 | -7.69 | 8.16 | 0.82 | -3.62 | -0.27 | 4.21 | 4.31 | 3.75 | +30.05% |
| 2020 | -1.16 | -7.43 | -10.69 | 12.20 | 5.77 | 4.84 | 5.12 | 3.16 | -2.58 | -2.16 | 10.23 | 2.42 | +18.63% |
| 2021 | 1.94 | 0.82 | 2.16 | 4.29 | -1.34 | -0.70 | -1.76 | 0.93 | -5.46 | 3.54 | -3.90 | 4.07 | +4.11% |
| 2022 | -5.77 | -4.18 | -0.03 | -7.06 | 1.38 | -7.56 | 5.36 | -3.79 | -11.40 | 5.31 | 8.80 | -4.55 | -22.76% |
| 2023 | 6.94 | -3.60 | 3.84 | 0.63 | 0.22 | 5.97 | 3.44 | -2.34 | -4.05 | -1.77 | 7.28 | 3.40 | +20.84% |
| 2024 | 1.10 | 4.04 | 4.06 | -1.84 | 5.49 | 3.54 | 0.35 | 1.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 12.56% | 11.40% | 15.30% | 18.14% |
| Sharpe ratio | 2.33 | 2.09 | 2.03 | -0.03 | 0.33 |
| Best month | +5.49% | +5.49% | +7.28% | +8.80% | +12.20% |
| Worst month | -1.84% | -1.84% | -4.05% | -11.40% | -11.40% |
| Maximum loss | -9.74% | -9.74% | -9.74% | -32.06% | -33.80% |
| Outperformance | -11.33% | - | -15.28% | +0.23% | - |
All quotes in USD
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 | +19.40% | ||
|---|---|---|---|
| 6 Months | +13.85% | ||
| 1 Year | +26.70% | ||
| 3 Years | +9.44% | ||
| 5 Years | +57.82% | ||
| 10 Years | - | ||
| Since start | +101.16% | ||
| Year | |||
| 2023 | +20.84% | ||
| 2022 | -22.76% | ||
| 2021 | +4.11% | ||
| 2020 | +18.63% | ||
| 2019 | +30.05% | ||
| 2018 | -8.47% | ||
| 2017 | +22.78% | ||
