BNP Paribas Funds Climate Change U2 RH EUR MD Distribution/ LU2490722068 /
| NAV1/22/2025 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4400EUR | +0.43% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.96 | 4.55 | 6.67 | -3.90 | - |
| 2023 | 8.13 | -2.07 | 0.35 | -0.95 | -1.60 | 5.94 | 2.32 | -5.60 | -8.41 | -7.59 | 11.25 | 9.08 | +8.86% |
| 2024 | -4.96 | 3.15 | 4.03 | -4.77 | 4.44 | -4.04 | 5.66 | 0.76 | 3.82 | -6.03 | 0.64 | -6.71 | - |
| 2025 | 3.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 14.33% | 14.08% | -% | -% |
| Sharpe ratio | 6.37 | -0.49 | 0.06 | - | - |
| Best month | +3.96% | +5.66% | +5.66% | +11.25% | - |
| Worst month | -6.71% | -6.71% | -6.71% | -12.96% | - |
| Maximum loss | -3.71% | -13.98% | -13.98% | - | - |
| 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 | -2.25% | ||
| 1 Year | +3.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.90% | ||
| Year | |||
| 2023 | +8.86% | ||
Dividends
| 1/2/2025 | 0.23 EUR |
| 12/2/2024 | 0.23 EUR |
| 11/4/2024 | 0.23 EUR |
| 10/1/2024 | 0.23 EUR |
| 9/2/2024 | 0.23 EUR |
| 8/1/2024 | 0.23 EUR |
| 7/1/2024 | 0.23 EUR |
| 6/3/2024 | 0.23 EUR |
| 5/2/2024 | 0.23 EUR |
| 4/2/2024 | 0.23 EUR |
| 3/1/2024 | 0.23 EUR |
| 2/1/2024 | 0.23 EUR |
| 1/2/2024 | 0.09 EUR |
| 12/1/2023 | 0.09 EUR |
| 11/2/2023 | 0.09 EUR |
| 10/2/2023 | 0.09 EUR |
| 9/1/2023 | 0.09 EUR |
| 8/1/2023 | 0.09 EUR |
| 7/3/2023 | 0.09 EUR |
| 6/1/2023 | 0.09 EUR |
| 5/2/2023 | 0.09 EUR |
| 4/3/2023 | 0.09 EUR |
| 3/1/2023 | 0.09 EUR |
| 2/1/2023 | 0.09 EUR |
| 1/2/2023 | 0.21 EUR |
| 12/1/2022 | 0.21 EUR |
| 11/2/2022 | 0.21 EUR |
| 10/3/2022 | 0.21 EUR |
| 9/1/2022 | 0.21 EUR |