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BNP Paribas B Str.-Gl.Sus.Neut.Classic/  BE0146937793  /

Fonds
NAV2024-07-17 Chg.-0.3500 Type of yield Investment Focus Investment company
78.4700EUR -0.44% paying dividend Mixed Fund Worldwide BNP PARIBAS AM Eur. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 1.12 -0.97 0.00 -0.25 -0.19 -0.32 1.56 1.48 -0.70 0.83 -
2018 1.08 -2.03 -1.73 0.69 0.88 -0.87 1.76 -1.08 0.23 -3.52 0.28 -4.20 -8.35%
2019 4.66 1.85 1.92 0.62 -2.95 2.23 1.29 -0.95 1.65 0.39 1.44 0.70 +13.44%
2020 -0.06 -4.35 -11.19 6.68 1.61 2.12 0.45 2.37 -0.40 -1.14 6.95 1.66 +3.46%
2021 0.39 0.13 3.37 0.49 0.48 2.44 0.10 1.32 -1.76 2.16 -0.80 0.68 +9.25%
2022 -3.52 -1.87 0.17 -2.58 -0.82 -4.75 6.50 -2.65 -5.78 1.84 4.08 -3.91 -13.16%
2023 4.12 -1.43 -0.13 -0.34 -0.08 1.71 1.65 -1.56 -2.30 -2.63 4.98 3.89 +7.76%
2024 -0.23 1.03 1.94 -1.80 1.11 1.49 0.93 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 4.92% 5.59% 7.06% 9.18%
Sharpe ratio 0.98 2.03 0.80 -0.50 -0.11
Best month +3.89% +1.94% +4.98% +6.50% +6.95%
Worst month -1.80% -1.80% -2.63% -5.78% -11.19%
Maximum loss -2.67% -2.67% -6.93% -16.97% -24.00%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.50%
6 Months  
+6.60%
1 Year  
+8.17%
3 Years  
+0.36%
5 Years  
+14.12%
10 Years     -
Since start  
+19.15%
Year
2023  
+7.76%
2022
  -13.16%
2021  
+9.25%
2020  
+3.46%
2019  
+13.44%
2018
  -8.35%
 

Dividends

2024-04-02 1.60 EUR
2023-04-04 1.90 EUR
2022-04-06 0.80 EUR
2021-04-06 0.90 EUR
2020-04-03 1.00 EUR