BNP Paribas Funds Climate Change Privilege RH EUR Capitalisation/ LU2249475778 /
| NAV1/22/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6900EUR | +0.43% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -5.73 | -12.92 | 4.61 | 6.71 | -3.86 | - |
| 2023 | 8.18 | -2.02 | 0.38 | -0.90 | -1.54 | 6.00 | 2.36 | -5.60 | -8.35 | -7.54 | 11.31 | 9.12 | +9.45% |
| 2024 | -4.91 | 3.19 | 4.08 | -4.74 | 4.48 | -3.93 | 5.71 | 0.80 | 3.88 | -6.00 | 0.72 | -6.66 | - |
| 2025 | 3.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 14.34% | 14.07% | -% | -% |
| Sharpe ratio | 6.35 | -0.46 | 0.10 | - | - |
| Best month | +3.96% | +5.71% | +5.71% | +11.31% | - |
| Worst month | -6.66% | -6.66% | -6.66% | -12.92% | - |
| Maximum loss | -3.72% | -13.84% | -13.84% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.96% | ||
|---|---|---|---|
| 6 Months | -1.98% | ||
| 1 Year | +4.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.59% | ||
| Year | |||
| 2023 | +9.45% | ||