BNP PAR.FLEXI I M-A.BOOSTER X EUR/ LU2020656869 /
| NAV2024-07-19 | Chg.-4957.2344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149,075.2656EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -16.47 | 4.64 | 3.19 | 2.90 | 2.19 | 6.39 | -4.36 | -5.66 | 19.61 | 4.80 | - |
| 2021 | -1.10 | 4.23 | 7.27 | 7.39 | 4.85 | 4.21 | -2.13 | 6.98 | -6.49 | 10.33 | -7.49 | 8.58 | +40.80% |
| 2022 | -8.91 | -8.16 | 1.71 | -9.23 | -0.60 | -11.41 | 8.72 | -6.20 | -11.41 | 6.36 | 9.47 | -7.46 | -33.79% |
| 2023 | 12.32 | -3.00 | 4.91 | 3.48 | -0.20 | 11.35 | 5.27 | -7.27 | -10.83 | -7.95 | 17.16 | 9.96 | +35.70% |
| 2024 | 3.30 | 5.18 | 10.47 | -11.08 | 6.51 | 3.22 | 1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.20% | 23.74% | 23.46% | 26.10% | -% |
| Sharpe ratio | 1.43 | 1.75 | 0.58 | 0.14 | - |
| Best month | +10.47% | +10.47% | +17.16% | +17.16% | +19.61% |
| Worst month | -11.08% | -11.08% | -11.08% | -11.41% | -16.47% |
| Maximum loss | -14.82% | -14.82% | -25.27% | -42.35% | - |
| 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 | +18.66% | ||
|---|---|---|---|
| 6 Months | +20.41% | ||
| 1 Year | +17.40% | ||
| 3 Years | +24.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.58% | ||
| Year | |||
| 2023 | +35.70% | ||
| 2022 | -33.79% | ||
| 2021 | +40.80% | ||
