BNP Paribas B Str.-Gl.Sus.Neut.Classic/ BE0146937793 /
| NAV29/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.5400EUR | -0.09% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.20 | 0.20 | 1.36 | 0.79 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.55% | 5.68% | 5.66% | 7.17% | 9.16% |
| Ratio de Sharpe | 1.05 | 1.59 | 2.57 | -0.42 | -0.01 |
| Le meilleur mois | +3.89% | +1.49% | +4.98% | +6.50% | +6.95% |
| Le plus défavorable mois | -1.80% | -1.80% | -2.63% | -5.78% | -11.19% |
| Perte maximale | -3.79% | -3.79% | -3.79% | -16.97% | -24.00% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +7.25% | ||
|---|---|---|---|
| 6 Mois | +5.89% | ||
| 1 An | +17.56% | ||
| 3 Ans | +0.24% | ||
| 5 Ans | +15.74% | ||
| 10 ans | - | ||
| Depuis le début | +22.29% | ||
| Année | |||
| 2023 | +7.76% | ||
| 2022 | -13.16% | ||
| 2021 | +9.25% | ||
| 2020 | +3.46% | ||
| 2019 | +13.44% | ||
| 2018 | -8.35% | ||
Dividendes
| 02/04/2024 | 1.60 EUR |
| 04/04/2023 | 1.90 EUR |
| 06/04/2022 | 0.80 EUR |
| 06/04/2021 | 0.90 EUR |
| 03/04/2020 | 1.00 EUR |
