BNP Paribas Funds Climate Change Privilege Distribution/ LU1721428263 /
| NAV1/22/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.0900EUR | +0.24% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.65 | 1.23 | 3.92 | -2.51 | 4.02 | 0.58 | -1.20 | -6.43 | 3.70 | -7.95 | - |
| 2019 | 8.73 | 5.61 | 1.90 | 3.87 | -5.05 | 5.78 | 0.59 | -1.36 | 3.39 | 2.35 | 4.60 | 2.16 | +36.97% |
| 2020 | -1.05 | -5.59 | -16.87 | 9.66 | 5.87 | 2.52 | 3.29 | 4.40 | 3.48 | 3.03 | 7.72 | 6.68 | +22.12% |
| 2021 | 1.78 | 1.48 | 3.40 | 1.12 | 0.16 | 5.58 | 2.76 | 4.69 | -4.32 | 6.02 | -1.60 | 0.91 | +23.75% |
| 2022 | -11.85 | -0.18 | 2.41 | -4.00 | -1.20 | -7.14 | 15.16 | -3.99 | -10.38 | 4.13 | 3.19 | -6.96 | -21.37% |
| 2023 | 6.63 | 0.58 | -1.76 | -2.30 | 2.18 | 3.79 | 1.55 | -3.84 | -5.75 | -7.25 | 8.17 | 7.89 | +8.75% |
| 2024 | -3.20 | 3.71 | 4.43 | -3.59 | 3.10 | -2.59 | 4.90 | -1.21 | 3.19 | -3.16 | 3.65 | -4.57 | - |
| 2025 | 3.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 14.24% | 13.24% | 16.94% | 19.40% |
| Sharpe ratio | 7.22 | 0.32 | 0.63 | -0.06 | 0.18 |
| Best month | +3.41% | +4.90% | +4.90% | +15.16% | +15.16% |
| Worst month | -4.57% | -4.57% | -4.57% | -11.85% | -16.87% |
| Maximum loss | -1.96% | -7.75% | -8.12% | -23.84% | -34.58% |
| Outperformance | +7.01% | - | +17.51% | +32.84% | - |
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 | +3.41% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +10.98% | ||
| 3 Years | +5.07% | ||
| 5 Years | +35.31% | ||
| Since start | +80.42% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -21.37% | ||
| 2021 | +23.75% | ||
| 2020 | +22.12% | ||
| 2019 | +36.97% | ||
Dividends
| 4/19/2024 | 3.03 EUR |
| 4/19/2023 | 3.10 EUR |
| 4/20/2022 | 2.90 EUR |
| 4/20/2021 | 2.68 EUR |
| 4/20/2020 | 2.53 EUR |
| 4/16/2019 | 2.18 EUR |