BNP Paribas Funds Climate Change Privilege RH GBP Distribution/ LU2249476313 /
| NAV22/01/2025 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.5000GBP | +0.45% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.05 | 3.58 | 1.74 | 2.38 | 2.71 | 4.20 | -6.18 | 5.82 | -4.37 | 1.85 | - |
| 2022 | -12.81 | -0.13 | 1.47 | -9.04 | 0.27 | -9.77 | 12.16 | -5.64 | -13.48 | 4.65 | 7.24 | -3.83 | -28.14% |
| 2023 | 8.44 | -1.87 | 0.54 | -0.80 | -1.40 | 6.07 | 2.45 | -5.40 | -8.30 | -7.50 | 11.38 | 9.20 | +10.99% |
| 2024 | -4.83 | 3.31 | 4.16 | -4.62 | 4.61 | -3.83 | 5.80 | 0.92 | 3.95 | -5.87 | 0.83 | -6.53 | - |
| 2025 | 4.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.00% | 14.39% | 14.09% | 19.34% | -% |
| Ratio de Sharpe | 6.73 | -0.35 | 0.21 | -0.28 | - |
| Le meilleur mois | +4.17% | +5.80% | +5.80% | +12.16% | - |
| Le plus défavorable mois | -6.53% | -6.53% | -6.53% | -13.48% | - |
| Perte maximale | -3.73% | -13.46% | -13.46% | -28.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Climate Change... | reinvestment | 102.9600 | +6.20% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 160.0900 | +10.98% | +5.07% | |
| BNP Paribas Funds Climate Change... | paying dividend | 115,686.2266 | +11.77% | +1.80% | |
| BNP Paribas Funds Climate Change... | reinvestment | 101.3500 | +5.65% | -4.77% | |
| BNP Paribas Funds Climate Change... | reinvestment | 122.5800 | +5.94% | -6.18% | |
| BNP Paribas Funds Climate Change... | paying dividend | 83.9400 | +5.64% | -4.78% | |
| BNP Paribas Funds Climate Change... | paying dividend | 84.9500 | +6.29% | -3.15% | |
| BNP Paribas Funds Climate Change... | reinvestment | 103.3600 | +3.45% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 104.6900 | +4.10% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 98.9700 | +3.48% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 70.1400 | +1.29% | -16.06% | |
| BNP Paribas Funds Climate Change... | paying dividend | 96.3300 | +1.89% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 82.1800 | +5.01% | -9.45% | |
| BNP Paribas Funds Climate Change... | paying dividend | 80.5000 | +5.59% | -7.90% | |
| BNP Paribas Funds Climate Change... | reinvestment | 84.8900 | +3.49% | -9.79% | |
| BNP Paribas Funds Climate Change... | paying dividend | 100.8700 | +3.36% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 88.9800 | +5.25% | -4.74% | |
| BNP Paribas Funds Climate Change... | paying dividend | 77.8600 | +3.71% | -12.01% | |
| BNP Paribas Funds Climate Change... | paying dividend | 81.3700 | +2.95% | -10.52% | |
| BNP Paribas Funds Climate Change... | reinvestment | 90.3300 | +9.40% | +3.33% | |
| BNP Paribas Funds Climate Change... | reinvestment | 94.4500 | +8.78% | -1.06% | |
| BNP Paribas Funds Climate Change... | reinvestment | 105.7300 | +12.28% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 99.0600 | +4.49% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 971.7800 | +8.91% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 102.3700 | +5.24% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 93.1400 | +5.25% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 92.8400 | +5.69% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 946.7100 | +2.96% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 879.4500 | +2.98% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 89.4400 | +3.48% | - | |
| BNP Paribas Funds Climate Change... | paying dividend | 90.6700 | +3.39% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 106.0200 | +10.66% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 108.1500 | +11.52% | - | |
| BNP Paribas Funds Climate Change... | reinvestment | 347.3100 | +11.10% | +5.41% | |
| BNP Paribas Funds Climate Change... | reinvestment | 155.3500 | +11.55% | +6.70% | |
| BNP Paribas Funds Climate Change... | reinvestment | 221.2000 | +8.78% | -1.04% | |
| BNP Paribas Funds Climate Change... | paying dividend | 194.5800 | +9.60% | +1.20% | |
| BNP Paribas Funds Climate Change... | reinvestment | 2,686.7800 | +10.98% | +5.07% | |
| BNP Paribas Funds Climate Change... | reinvestment | 139.1000 | +4.91% | -6.76% | |
| BNP Paribas Funds Climate Change... | reinvestment | 153.3900 | +6.23% | -3.21% | |
| BNP Paribas Funds Climate Change... | reinvestment | 275.1700 | +9.60% | +1.20% |
Performance
| CAD | +4.17% | ||
|---|---|---|---|
| 6 Mois | -1.19% | ||
| 1 An | +5.59% | ||
| 3 Ans | -7.90% | ||
| 5 Ans | - | ||
| Depuis le début | -14.60% | ||
| Année | |||
| 2023 | +10.99% | ||
| 2022 | -28.14% | ||
Dividendes
| 19/04/2024 | 1.63 GBP |
| 19/04/2023 | 1.63 GBP |
| 20/04/2022 | 1.67 GBP |