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BNP Paribas Funds Brazil Equity Classic Distribution/  LU0265267285  /

Fonds
NAV28/08/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
41.8700USD -0.43% paying dividend Equity Mixed Sectors BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 1.09 -1.99 5.35 6.04 13.98 2.03 2.75 -3.76 15.65 13.51 -6.41 -2.01 +53.24%
2008 -6.54 11.63 -8.23 15.34 10.11 -8.57 -6.12 -10.59 -25.20 -30.69 -4.35 -0.18 -53.82%
2009 0.38 -3.35 10.54 21.75 20.91 -2.43 10.02 1.78 14.82 1.81 7.74 2.51 +122.68%
2010 -10.43 3.51 6.29 -0.69 -10.08 -2.42 13.46 -2.94 10.22 2.23 -4.89 5.77 +7.18%
2011 -4.78 1.99 4.22 0.48 -3.01 -0.71 -5.86 -4.95 -18.69 18.61 -7.88 -1.69 -23.46%
2012 13.13 6.47 -5.79 -5.55 -14.12 1.82 1.00 0.75 2.48 -0.47 -2.09 8.19 +3.03%
2013 3.84 -1.67 -2.16 1.21 -6.97 -12.68 2.04 -7.47 11.57 4.27 -6.09 -4.51 -19.10%
2014 -10.64 4.17 10.22 3.20 -1.83 4.70 1.37 9.88 -17.60 1.41 -4.47 -11.25 -14.13%
2015 -7.48 3.09 -10.45 14.53 -10.42 2.50 -13.63 -14.35 -11.85 6.23 -3.72 -5.04 -43.12%
2016 -8.42 5.90 27.10 9.63 -10.25 17.38 9.32 1.60 0.31 10.73 -11.02 2.27 +59.82%
2017 9.04 3.81 -4.25 0.23 -5.24 -1.64 10.22 5.24 3.98 -3.08 -4.05 5.37 +19.67%
2018 12.87 -2.65 -1.90 -3.12 -16.74 -7.93 11.64 -14.00 5.35 20.34 -1.91 -0.96 -5.34%
2019 17.00 -4.84 -4.56 0.04 1.05 5.72 3.61 -7.66 1.61 6.14 -3.78 11.88 +26.14%
2020 -5.13 -11.40 -38.46 6.16 9.37 7.56 13.90 -8.37 -6.96 -3.22 20.49 12.68 -17.60%
2021 -8.58 -6.66 2.69 5.43 8.71 5.79 -6.25 -3.37 -11.71 -10.85 -3.64 4.06 -24.03%
2022 14.45 1.65 14.13 -10.01 4.26 -20.79 5.77 6.29 -4.62 10.47 -9.44 -3.26 +2.39%
2023 5.90 -8.86 -1.17 3.31 1.14 14.01 2.51 -7.39 -1.49 -5.09 11.45 7.53 +20.90%
2024 -6.74 -0.08 -0.41 -8.76 -5.75 -3.13 3.44 8.89 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 20.04% 20.66% 21.51% 27.43% 33.91%
Indice di Sharpe -1.13 -0.88 -0.36 -0.32 -0.22
Mese migliore +8.89% +8.89% +11.45% +14.45% +20.49%
Mese peggiore -8.76% -8.76% -8.76% -20.79% -38.46%
Perdita massima -22.59% -19.20% -24.04% -33.96% -55.79%
Outperformance +7.90% - +7.72% +12.81% +6.75%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNP Paribas Funds Brazil Equity ... reinvestment 107.5800 - -
BNP Paribas Funds Brazil Equity ... reinvestment 73.3200 -5.03% -16.73%
BNP Paribas Funds Brazil Equity ... paying dividend 41.8700 -4.30% -14.87%
BNP Paribas Funds Brazil Equity ... reinvestment 78.1200 -3.34% -12.20%
BNPP F.Brazil Eq.C.EUR reinvestment 75.2300 -7.09% -9.70%
BNP Paribas Funds Brazil Equity ... reinvestment 83.7100 -4.31% -14.84%

Prestazione

YTD
  -12.92%
6 mesi
  -7.59%
1 anno
  -4.30%
3 anni
  -14.87%
5 anni
  -18.54%
10 anni
  -36.47%
Dall'inizio
  -16.24%
Anno
2023  
+20.90%
2022  
+2.39%
2021
  -24.03%
2020
  -17.60%
2019  
+26.14%
2018
  -5.34%
2017  
+19.67%
2016  
+59.82%
2015
  -43.12%
 

Dividendi

19/04/2024 3.77 USD
19/04/2023 3.54 USD
20/04/2022 1.48 USD
20/04/2021 1.88 USD
20/04/2020 2.05 USD
16/04/2019 2.24 USD
18/04/2018 1.80 USD
19/04/2017 2.00 USD
22/04/2016 2.10 USD
20/04/2015 3.41 USD
16/04/2014 3.48 USD
18/04/2013 4.73 USD
18/04/2012 4.79 USD
09/03/2011 4.65 USD
18/06/2010 4.70 USD
22/06/2009 3.60 USD
24/06/2008 4.50 USD