BNP PAR.FLEXI I M-A.BOOSTER C EUR/ LU2020656430 /
| NAV2024-07-19 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3800EUR | -3.22% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -11.56 | 8.57 | -6.37 | -11.56 | 6.17 | 9.26 | -7.58 | - |
| 2023 | 12.14 | -3.15 | 4.72 | 3.31 | -0.39 | 11.15 | 5.12 | -7.46 | -10.94 | -8.14 | 17.01 | 9.78 | +32.99% |
| 2024 | 3.08 | 5.03 | 10.29 | -11.23 | 6.31 | 3.08 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.17% | 23.70% | 23.42% | -% | -% |
| Sharpe ratio | 1.31 | 1.63 | 0.48 | - | - |
| Best month | +10.29% | +10.29% | +17.01% | +17.01% | - |
| Worst month | -11.23% | -11.23% | -11.23% | -11.56% | - |
| Maximum loss | -14.93% | -14.93% | -25.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PAR.FLEXI I M-A.BOOSTER X EU... | reinvestment | 149,075.2656 | +17.40% | +24.00% | |
| BNP PAR.FLEXI I M-A.BOOSTER I EU... | reinvestment | 109.2600 | +16.38% | - | |
| BNP PAR.FLEXI I M-A.BOOSTER C EU... | reinvestment | 27.3800 | +15.04% | - |
Performance
| YTD | +17.31% | ||
|---|---|---|---|
| 6 Months | +19.20% | ||
| 1 Year | +15.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.28% | ||
| Year | |||
| 2023 | +32.99% | ||
