BNP Paribas B Strat.-Gl.Su.Dyn.Classic/ BE0163305544 /
NAV21/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
36.8300EUR | +0.14% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | 3.64 | 6.36 | 7.78 | -7.43 | 2.36 | -5.53 | 2.50 | 2.77 | - |
1998 | 4.26 | 5.35 | 6.45 | -0.52 | 2.82 | 4.23 | 2.25 | -8.70 | -4.98 | 3.58 | 5.49 | 2.83 | +24.25% |
1999 | 3.36 | 0.17 | 1.62 | 0.09 | -2.02 | 2.32 | -3.61 | 2.69 | -1.56 | 2.08 | 8.10 | 7.40 | +21.94% |
2000 | -1.86 | 5.40 | 2.39 | -1.24 | -2.25 | 0.19 | 0.12 | 3.42 | -3.62 | 1.06 | -5.03 | -2.32 | -4.16% |
2001 | 0.97 | -7.11 | -2.60 | 4.72 | 1.69 | -3.16 | -3.23 | -6.10 | -8.12 | 2.40 | 5.28 | 2.26 | -13.31% |
2002 | -1.65 | -0.84 | 2.31 | -4.77 | -2.72 | -7.54 | -8.93 | 0.38 | -11.13 | 6.71 | 4.26 | -7.50 | -28.55% |
2003 | -4.31 | -2.72 | -2.27 | 7.86 | 0.88 | 2.78 | 3.66 | 2.94 | -3.34 | 4.62 | 0.14 | 1.14 | +11.20% |
2004 | 2.61 | 2.02 | -0.77 | -0.06 | -0.91 | 1.76 | -1.95 | -0.41 | 0.23 | 0.41 | 1.95 | 1.52 | +6.47% |
2005 | 2.16 | 1.62 | -0.31 | -1.02 | 4.98 | 3.01 | 2.17 | -0.36 | 3.85 | -4.25 | 5.22 | 2.78 | +21.26% |
2006 | 2.92 | 2.17 | 1.32 | -0.18 | -5.92 | 0.29 | 0.81 | 0.90 | 0.66 | 2.02 | 0.37 | 2.85 | +8.21% |
2007 | 1.52 | -1.14 | 1.24 | 1.33 | 3.05 | -0.23 | -1.58 | -1.12 | 2.39 | 3.37 | -4.36 | -0.44 | +3.82% |
2008 | -7.33 | -0.28 | -4.70 | 3.38 | 2.30 | -5.97 | -2.26 | 0.42 | -9.18 | -15.08 | -5.36 | -1.99 | -38.51% |
2009 | -1.15 | -5.58 | 2.55 | 2.36 | 4.71 | 0.27 | 5.91 | 2.05 | 3.14 | -0.96 | 2.58 | 3.57 | +20.66% |
2010 | -2.83 | 1.27 | 5.48 | 1.22 | -3.78 | -1.67 | 4.50 | -1.00 | 4.39 | 2.06 | -0.50 | 4.08 | +13.46% |
2011 | -0.46 | 1.53 | -0.13 | 1.24 | -0.33 | -2.42 | -0.92 | -6.00 | -6.31 | 6.03 | -1.92 | 0.41 | -9.44% |
2012 | 5.22 | 3.15 | -0.78 | -1.80 | -5.15 | 2.49 | 2.46 | 0.44 | 1.62 | -0.36 | 1.08 | 1.33 | +9.72% |
2013 | 1.07 | 0.40 | 0.95 | 0.95 | -0.45 | -4.05 | 1.93 | -1.37 | 2.72 | 2.63 | -0.15 | -0.15 | +4.38% |
2014 | -2.47 | 2.92 | 0.47 | 0.54 | 2.39 | 0.60 | -0.54 | 1.44 | -2.01 | 0.23 | 0.86 | -1.88 | +2.41% |
2015 | 2.67 | 3.99 | -1.18 | -0.90 | 1.54 | -4.13 | 1.71 | -6.77 | -3.36 | 6.92 | 2.49 | -3.78 | -1.66% |
2016 | -5.20 | -1.10 | 2.02 | -0.54 | 2.22 | -1.95 | 2.47 | 0.61 | 0.06 | -0.70 | 1.42 | 2.64 | +1.68% |
2017 | 0.07 | 2.05 | 1.78 | 0.90 | 0.02 | -0.56 | -0.24 | -0.47 | 2.20 | 2.15 | -0.87 | 1.07 | +8.36% |
2018 | 1.52 | -2.77 | -2.32 | 2.83 | 1.41 | -0.89 | 2.15 | -1.05 | 0.23 | -4.73 | 0.46 | -5.66 | -8.85% |
2019 | 6.08 | 2.50 | 2.27 | 2.39 | -4.02 | 2.66 | 1.43 | -1.39 | 2.36 | 0.57 | 2.18 | 0.97 | +19.16% |
2020 | -0.33 | -5.96 | -13.12 | 15.45 | 1.99 | 2.71 | 0.34 | 3.13 | -0.45 | -1.63 | 9.13 | 2.22 | +11.33% |
2021 | 0.67 | 0.37 | 4.93 | -0.60 | 0.66 | 3.21 | 0.09 | 1.78 | -2.32 | 3.31 | -1.08 | 1.29 | +12.78% |
2022 | -4.70 | -1.95 | 0.57 | -3.02 | -0.92 | -5.53 | 7.80 | -2.74 | -6.93 | 2.73 | 4.95 | -4.97 | -14.73% |
2023 | 5.26 | -1.53 | -0.35 | -0.54 | -0.09 | 2.44 | 1.95 | -2.23 | -2.80 | -3.72 | 6.12 | 4.20 | +8.45% |
2024 | 0.00 | 1.95 | 2.44 | -2.16 | 1.52 | 1.97 | 0.98 | -0.81 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.77% | 8.15% | 7.93% | 9.57% | 12.56% |
Ratio de Sharpe | 0.77 | 0.80 | 1.13 | -0.37 | 0.17 |
Le meilleur mois | +4.20% | +2.44% | +6.12% | +7.80% | +15.45% |
Le plus défavorable mois | -2.16% | -2.16% | -3.72% | -6.93% | -13.12% |
Perte maximale | -5.86% | -5.86% | -7.37% | -19.07% | -29.63% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
CAD | +5.94% | ||
---|---|---|---|
6 Mois | +4.88% | ||
1 An | +12.48% | ||
3 Ans | -0.12% | ||
5 Ans | +31.62% | ||
10 ans | +41.60% | ||
Depuis le début | +117.41% | ||
Année | |||
2023 | +8.45% | ||
2022 | -14.73% | ||
2021 | +12.78% | ||
2020 | +11.33% | ||
2019 | +19.16% | ||
2018 | -8.85% | ||
2017 | +8.36% | ||
2016 | +1.68% | ||
2015 | -1.66% |
Dividendes
02/04/2024 | 0.70 EUR |
04/04/2023 | 0.80 EUR |
05/04/2022 | 0.50 EUR |
03/04/2020 | 2.50 EUR |
03/04/2019 | 0.53 EUR |
17/04/2018 | 0.56 EUR |
12/04/2017 | 0.69 EUR |
14/04/2016 | 0.57 EUR |
14/04/2015 | 0.95 EUR |
11/04/2014 | 0.87 EUR |
15/04/2013 | 1.23 EUR |
17/04/2012 | 1.00 EUR |
15/04/2011 | 0.79 EUR |
15/04/2010 | 1.03 EUR |
13/04/2007 | 0.96 EUR |
12/04/2006 | 0.91 EUR |
14/04/2005 | 0.86 EUR |
16/04/2004 | 0.83 EUR |
16/04/2003 | 1.06 EUR |
18/04/2002 | 1.23 EUR |
17/04/2001 | 1.29 EUR |
18/04/2000 | 0.98 EUR |