BNP Paribas Funds Euro Defensive Equity Classic Capitalisation/ LU0360646680 /
| NAV23/07/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 197.4800EUR | +0.19% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2010 | -3.37 | -1.29 | 6.19 | -0.39 | -3.18 | 0.04 | 1.88 | -1.22 | 2.35 | 2.02 | -2.25 | 5.94 | +6.34% |
| 2011 | -0.39 | 2.05 | -3.24 | 2.95 | -0.25 | -1.99 | -3.56 | -6.38 | -3.61 | 6.47 | -0.18 | 1.30 | -7.27% |
| 2012 | 2.13 | 4.24 | -1.25 | -1.14 | -4.79 | 4.71 | 5.13 | 2.09 | -0.23 | 2.17 | 2.56 | 2.12 | +18.74% |
| 2013 | 1.36 | 2.66 | 1.87 | -0.08 | 0.72 | -3.91 | 3.85 | 0.30 | 2.48 | 0.17 | 2.01 | 0.06 | +11.88% |
| 2014 | -2.48 | 4.21 | -1.97 | 1.60 | 1.99 | -0.61 | -2.38 | 0.86 | 0.05 | -1.25 | 1.83 | -0.10 | +1.54% |
| 2015 | 4.37 | 5.65 | 0.60 | 0.25 | 2.76 | -4.38 | 2.31 | -7.28 | -3.46 | 5.61 | 2.23 | -4.10 | +3.60% |
| 2016 | -5.03 | -0.51 | 0.28 | 1.14 | 0.94 | -2.99 | 1.28 | 1.07 | 0.55 | -1.42 | 1.27 | 2.97 | -0.70% |
| 2017 | 1.39 | 1.72 | 2.75 | 2.34 | 0.43 | -1.59 | -0.56 | -1.38 | 2.57 | 0.65 | -0.66 | 1.66 | +9.58% |
| 2018 | 2.48 | -4.17 | -2.51 | 3.30 | 1.36 | 0.56 | 1.29 | -2.12 | -0.04 | -6.20 | -1.62 | -4.49 | -11.96% |
| 2019 | 3.87 | 2.75 | 0.38 | 0.40 | -2.44 | 2.47 | 0.72 | -0.77 | 2.07 | 0.92 | 1.14 | 0.28 | +12.28% |
| 2020 | 0.85 | -5.42 | -11.87 | 7.19 | 0.98 | 1.76 | -1.37 | 2.12 | -1.16 | -4.16 | 11.43 | 1.03 | -0.55% |
| 2021 | -0.12 | 2.15 | 6.84 | 0.45 | 3.05 | 1.55 | 2.09 | 2.29 | -2.49 | 1.42 | -1.92 | 2.85 | +19.37% |
| 2022 | -3.16 | -4.47 | 0.50 | -1.00 | -0.53 | -4.33 | 2.28 | -2.15 | -5.89 | 4.54 | 3.10 | -3.06 | -13.82% |
| 2023 | 7.53 | 2.42 | 1.17 | 1.60 | -2.19 | 3.28 | 0.66 | -2.88 | -1.76 | -2.91 | 6.46 | 1.61 | +15.35% |
| 2024 | 0.81 | 1.60 | 3.25 | -1.17 | 2.71 | -2.16 | 1.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.40% | 8.55% | 8.63% | 10.48% | 11.51% |
| Indice di Sharpe | 0.99 | 1.24 | 0.46 | -0.11 | 0.14 |
| Mese migliore | +3.25% | +3.25% | +6.46% | +7.53% | +11.43% |
| Mese peggiore | -2.16% | -2.16% | -2.91% | -5.89% | -11.87% |
| Perdita massima | -4.00% | -4.00% | -8.32% | -19.19% | -24.53% |
| Outperformance | +7.23% | - | +6.29% | +5.42% | -3.27% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Euro Defensive Eq.I EUR | paying dividend | 115.8400 | +8.60% | +10.85% | |
| BNP Paribas Funds Euro Defensive... | paying dividend | 125.4800 | +7.66% | +8.00% | |
| BNP Paribas Funds Euro Defensive... | reinvestment | 197.4800 | +7.67% | +8.01% |
Prestazione
| YTD | +6.51% | ||
|---|---|---|---|
| 6 mesi | +6.91% | ||
| 1 anno | +7.67% | ||
| 3 anni | +8.01% | ||
| 5 anni | +29.47% | ||
| 10 anni | +39.11% | ||
| Dall'inizio | +97.48% | ||
| Anno | |||
| 2023 | +15.35% | ||
| 2022 | -13.82% | ||
| 2021 | +19.37% | ||
| 2020 | -0.55% | ||
| 2019 | +12.28% | ||
| 2018 | -11.96% | ||
| 2017 | +9.58% | ||
| 2016 | -0.70% | ||
| 2015 | +3.60% | ||
