BNP Paribas Funds Climate Change I Capitalisation/ LU0406802768 /
| NAV1/22/2025 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 347.3100EUR | +0.25% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.24 | 2.82 | 1.42 | -1.18 | 3.28 | 1.95 | - |
| 2017 | 0.74 | 3.02 | 0.31 | 1.64 | -1.42 | 0.18 | -0.09 | -0.89 | 2.99 | 2.96 | -0.83 | 0.30 | +9.15% |
| 2018 | -0.41 | -2.11 | -0.71 | 1.12 | 3.93 | -2.50 | 4.04 | 0.59 | -1.19 | -6.43 | 3.71 | -7.95 | -8.38% |
| 2019 | 8.74 | 5.62 | 1.92 | 3.88 | -5.04 | 5.78 | 0.61 | -1.35 | 3.41 | 2.36 | 4.61 | 2.17 | +37.12% |
| 2020 | -1.04 | -5.59 | -16.85 | 9.67 | 5.87 | 2.53 | 3.29 | 4.41 | 3.49 | 3.05 | 7.74 | 6.69 | +22.27% |
| 2021 | 1.79 | 1.48 | 3.41 | 1.13 | 0.17 | 5.59 | 2.77 | 4.70 | -4.32 | 6.03 | -1.58 | 0.92 | +23.90% |
| 2022 | -11.85 | -0.17 | 2.42 | -3.98 | -1.19 | -7.14 | 15.18 | -3.98 | -10.37 | 4.14 | 3.20 | -6.95 | -21.30% |
| 2023 | 6.64 | 0.59 | -1.75 | -2.30 | 2.19 | 3.80 | 1.57 | -3.84 | -5.74 | -7.24 | 8.17 | 7.90 | +8.88% |
| 2024 | -3.19 | 3.71 | 4.44 | -3.58 | 3.11 | -2.59 | 4.91 | -1.20 | 3.21 | -3.15 | 3.66 | -4.57 | - |
| 2025 | 3.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 14.24% | 13.21% | 16.93% | 19.40% |
| Sharpe ratio | 7.25 | 0.33 | 0.64 | -0.05 | 0.19 |
| Best month | +3.42% | +4.91% | +4.91% | +15.18% | +15.18% |
| Worst month | -4.57% | -4.57% | -4.57% | -11.85% | -16.85% |
| Maximum loss | -1.96% | -7.75% | -8.09% | -23.74% | -34.57% |
| Outperformance | +3.13% | - | +13.38% | +28.89% | +30.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +11.10% | ||
| 3 Years | +5.41% | ||
| 5 Years | +36.08% | ||
| Since start | +120.56% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -21.30% | ||
| 2021 | +23.90% | ||
| 2020 | +22.27% | ||
| 2019 | +37.12% | ||
| 2018 | -8.38% | ||
| 2017 | +9.15% | ||