BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Distribution/ LU0233247419 /
NAV7/18/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.2800EUR | -0.14% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -5.87 | 5.64 | 0.57 | -9.05 | -4.49 | 1.54 | -6.22 | -20.60 | -4.09 | -0.03 | - |
2009 | -1.44 | -7.29 | 0.09 | 10.26 | 4.76 | -1.49 | 7.77 | 5.21 | 2.84 | -2.33 | 0.37 | 5.48 | +25.46% |
2010 | -2.91 | -0.84 | 6.69 | -1.34 | -5.50 | -0.92 | 3.92 | -0.95 | 3.52 | 2.90 | -2.64 | 5.21 | +6.58% |
2011 | 1.34 | 1.85 | -2.65 | 3.23 | 0.14 | -3.23 | -2.82 | -9.82 | -4.12 | 7.79 | -2.18 | 1.69 | -9.45% |
2012 | 3.94 | 4.42 | -0.11 | -1.70 | -5.80 | 4.62 | 4.37 | 1.55 | 0.67 | 0.29 | 1.43 | 2.13 | +16.42% |
2013 | 2.73 | 1.52 | 1.56 | 1.45 | 2.38 | -4.17 | 4.77 | -0.84 | 3.78 | 3.36 | -3.07 | 0.12 | +14.02% |
2014 | -0.84 | 4.15 | -0.29 | 0.87 | 2.17 | -0.42 | -2.03 | 1.31 | -0.52 | -1.89 | 2.61 | -0.89 | +4.11% |
2015 | 6.16 | 6.95 | 1.39 | 0.59 | 2.32 | -4.86 | 3.04 | -7.54 | -4.13 | 6.91 | 2.55 | -4.21 | +8.11% |
2016 | -6.82 | -2.04 | 1.48 | 1.00 | 2.73 | -7.19 | 3.51 | 1.06 | -0.32 | -0.51 | 0.64 | 5.12 | -2.10% |
2017 | -0.35 | 2.01 | 3.34 | 2.22 | 1.48 | -2.47 | 0.01 | -1.13 | 3.55 | 1.32 | -1.53 | 0.73 | +9.34% |
2018 | 1.72 | -3.54 | -2.23 | 4.55 | -0.34 | -0.99 | 2.56 | -2.30 | 0.40 | -6.00 | -1.19 | -5.93 | -13.00% |
2019 | 6.25 | 3.60 | 1.61 | 3.09 | -5.24 | 3.67 | -0.38 | -1.64 | 3.97 | 1.11 | 2.36 | 1.91 | +21.71% |
2020 | -1.28 | -8.77 | -17.46 | 7.00 | 3.35 | 3.01 | -0.69 | 2.90 | -1.59 | -5.73 | 13.00 | 2.03 | -7.44% |
2021 | -0.84 | 2.33 | 5.97 | 1.64 | 2.21 | 1.28 | 1.25 | 1.86 | -3.20 | 4.24 | -2.60 | 5.08 | +20.52% |
2022 | -3.91 | -4.42 | 0.31 | -0.74 | -0.71 | -8.51 | 7.15 | -4.83 | -6.65 | 6.46 | 6.48 | -2.97 | -13.00% |
2023 | 6.53 | 2.26 | -1.02 | 2.10 | -2.20 | 2.51 | 1.36 | -2.20 | -1.84 | -3.73 | 6.57 | 3.57 | +14.15% |
2024 | 1.40 | 2.09 | 3.57 | -0.80 | 3.05 | -1.18 | 0.53 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.71% | 8.71% | 9.18% | 13.52% | 16.35% |
Sharpe ratio | 1.53 | 2.15 | 1.05 | 0.15 | 0.10 |
Best month | +3.57% | +3.57% | +6.57% | +7.15% | +13.00% |
Worst month | -1.18% | -1.18% | -3.73% | -8.51% | -17.46% |
Maximum loss | -2.68% | -2.68% | -8.57% | -23.05% | -37.33% |
Outperformance | +0.70% | - | +0.52% | +0.99% | -4.59% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP PARIBAS COMFORT EQUITY DIVID... | reinvestment | 185.9200 | +13.37% | +17.99% | |
BNP PARIBAS COMFORT EQUITY DIVID... | paying dividend | 83.2800 | +13.37% | +18.00% |
Performance
YTD | +8.88% | ||
---|---|---|---|
6 Months | +10.63% | ||
1 Year | +13.37% | ||
3 Years | +18.00% | ||
5 Years | +29.29% | ||
10 Years | +46.72% | ||
Since start | +57.66% | ||
Year | |||
2023 | +14.15% | ||
2022 | -13.00% | ||
2021 | +20.52% | ||
2020 | -7.44% | ||
2019 | +21.71% | ||
2018 | -13.00% | ||
2017 | +9.34% | ||
2016 | -2.10% | ||
2015 | +8.11% |
Dividends
11/15/2023 | 2.40 EUR |
11/16/2022 | 3.10 EUR |
11/17/2021 | 2.80 EUR |
11/17/2020 | 2.66 EUR |
11/15/2019 | 3.73 EUR |
11/15/2018 | 3.75 EUR |
11/15/2017 | 3.65 EUR |
11/16/2016 | 3.61 EUR |
11/17/2015 | 4.00 EUR |
11/17/2014 | 3.66 EUR |
11/15/2012 | 3.61 EUR |
11/14/2011 | 3.51 EUR |
11/15/2010 | 3.24 EUR |
11/13/2009 | 3.50 EUR |
11/17/2008 | 5.00 EUR |