BNP Paribas Funds Euro Equity Classic Distribution/ LU0823401731 /
| Стоимость чистых активов22.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 324.7400EUR | 0.00% | paying dividend | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -3.83 | 2.14 | 4.77 | -3.23 | 5.78 | -1.97 | 3.17 | -2.64 | 3.17 | 6.22 | 13.00 | +33.53% |
| 2000 | -3.94 | 9.94 | -2.11 | -1.40 | 0.75 | 1.66 | -0.36 | 2.51 | -5.49 | 1.42 | -4.24 | 0.20 | -1.91% |
| 2001 | 0.07 | -9.52 | -3.17 | 5.03 | -0.65 | -3.69 | -3.15 | -7.83 | -10.62 | 2.61 | 5.63 | 3.26 | -21.32% |
| 2002 | -3.82 | -0.61 | 2.40 | -5.30 | -2.76 | -8.22 | -12.50 | -0.95 | -18.69 | 12.66 | 8.99 | -10.81 | -36.15% |
| 2003 | -4.14 | -5.55 | -3.20 | 15.33 | 0.59 | 4.05 | 6.01 | 2.32 | -4.19 | 8.42 | 2.20 | 2.57 | +24.95% |
| 2004 | 3.56 | 1.36 | -3.03 | -0.06 | -0.47 | 2.87 | -4.80 | -1.20 | 2.38 | 2.36 | 2.96 | 2.32 | +8.17% |
| 2005 | 1.86 | 2.44 | 0.48 | -3.68 | 5.47 | 4.00 | 4.23 | -2.00 | 4.22 | -5.91 | 6.02 | 3.62 | +21.90% |
| 2006 | 4.43 | 2.48 | 2.62 | -1.21 | -4.84 | -0.58 | -0.11 | 3.78 | 3.05 | 3.36 | 0.39 | 2.92 | +17.11% |
| 2007 | 2.23 | -1.16 | 2.37 | 5.65 | 2.65 | -0.50 | -4.35 | -1.60 | 2.40 | 1.88 | -4.46 | 0.65 | +5.38% |
| 2008 | -12.21 | 0.23 | -3.52 | 6.09 | 1.69 | -10.70 | -0.69 | 0.82 | -10.81 | -15.87 | -4.18 | 1.67 | -40.14% |
| 2009 | -5.53 | -9.06 | 2.90 | 13.47 | 4.67 | -1.03 | 7.79 | 4.74 | 4.82 | -2.66 | 1.92 | 6.07 | +29.41% |
| 2010 | -4.44 | -1.33 | 6.17 | -0.90 | -4.92 | -0.24 | 4.97 | -2.67 | 5.20 | 4.24 | -4.52 | 5.83 | +6.53% |
| 2011 | 1.41 | 3.03 | -2.02 | 3.50 | -1.29 | -1.46 | -3.97 | -9.81 | -5.08 | 6.97 | -0.76 | 0.82 | -9.32% |
| 2012 | 4.51 | 4.89 | 0.65 | -2.75 | -5.79 | 4.91 | 3.58 | 2.72 | 1.71 | 0.96 | 3.36 | 2.26 | +22.49% |
| 2013 | 2.20 | 1.04 | 0.01 | 2.43 | 2.52 | -4.66 | 5.54 | -1.29 | 4.50 | 3.49 | 1.79 | 0.91 | +19.66% |
| 2014 | -2.48 | 5.06 | -0.32 | 0.81 | 2.57 | -0.37 | -3.86 | 1.36 | 0.05 | -1.75 | 3.81 | -1.82 | +2.73% |
| 2015 | 6.78 | 7.43 | 3.68 | -1.67 | 0.98 | -4.17 | 3.61 | -8.53 | -3.93 | 8.86 | 2.80 | -5.80 | +8.64% |
| 2016 | -5.60 | -3.06 | 2.49 | 0.46 | 1.87 | -6.08 | 4.80 | 1.88 | -0.81 | 0.60 | -0.10 | 6.52 | +2.19% |
| 2017 | 0.31 | 0.68 | 6.15 | 2.44 | 1.95 | -2.74 | -0.91 | -1.20 | 4.70 | 1.90 | -1.24 | -0.13 | +12.19% |
| 2018 | 2.86 | -4.04 | -2.43 | 3.99 | 0.33 | -0.51 | 2.42 | -2.63 | -0.99 | -6.66 | -1.63 | -5.77 | -14.61% |
| 2019 | 5.54 | 4.29 | 2.06 | 4.87 | -5.48 | 4.93 | -0.58 | -1.93 | 2.48 | 0.39 | 2.59 | 0.88 | +21.27% |
| 2020 | -1.76 | -6.75 | -13.35 | 6.64 | 5.31 | 4.89 | -0.44 | 3.29 | -0.69 | -5.48 | 12.54 | 1.85 | +3.45% |
| 2021 | -0.60 | 2.11 | 5.44 | 1.93 | 2.38 | 1.47 | 0.98 | 2.70 | -2.98 | 4.76 | -2.42 | 5.06 | +22.46% |
| 2022 | -3.90 | -6.58 | 1.25 | -2.58 | 1.09 | -7.96 | 7.41 | -5.72 | -6.02 | 6.13 | 10.17 | -4.09 | -12.07% |
| 2023 | 9.08 | 1.56 | 1.43 | -0.64 | -2.21 | 3.57 | 2.16 | -4.82 | -3.30 | -3.78 | 8.79 | 3.39 | +15.07% |
| 2024 | 0.29 | 2.60 | 2.71 | -1.45 | 2.65 | -2.27 | -0.85 | -0.95 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.61% | 13.02% | 12.47% | 17.28% | 18.66% |
| Коэффициент Шарпа | 0.05 | -0.48 | 0.35 | -0.04 | 0.20 |
| Лучший месяц | +3.39% | +2.71% | +8.79% | +10.17% | +12.54% |
| Худший месяц | -2.27% | -2.27% | -4.82% | -7.96% | -13.35% |
| Максимальный убыток | -10.67% | -10.67% | -10.67% | -24.03% | -33.45% |
| Outperformance | +12.61% | - | +12.17% | +14.13% | +12.32% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 802.5300 | +10.58% | +2.87% | |
| BNPP F.Euro Eq.Pr.EUR | paying dividend | 153.7500 | +8.92% | +11.62% | |
| BNPP F.Euro Eq.X.EUR | reinvestment | 288.2400 | +9.86% | +14.48% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 8,215.4297 | +3.51% | - | |
| BNP Paribas Funds Euro Equity I ... | reinvestment | 893.2300 | +9.04% | +12.01% | |
| BNP Paribas Funds Euro Equity N ... | reinvestment | 633.9800 | +7.14% | +6.24% | |
| BNP Paribas Funds Euro Equity Cl... | paying dividend | 324.7400 | +7.95% | +8.66% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 7,002.4399 | +10.24% | +20.33% | |
| BNPP F.Euro Eq.Pr.EUR | reinvestment | 258.7000 | +8.93% | +11.63% | |
| BNPP F.Euro Eq.C.EUR H | reinvestment | 208.9400 | +9.86% | +16.02% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 721.8200 | +7.95% | +8.66% |
Результат
| C начала года на сегодняшний день | +2.63% | ||
|---|---|---|---|
| 6 месяцев | -1.34% | ||
| 1 год | +7.95% | ||
| 3 года | +8.66% | ||
| 5 лет | +42.37% | ||
| 10 лет | +72.76% | ||
| С самого начала | +155.76% | ||
| Год | |||
| 2023 | +15.07% | ||
| 2022 | -12.07% | ||
| 2021 | +22.46% | ||
| 2020 | +3.45% | ||
| 2019 | +21.27% | ||
| 2018 | -14.61% | ||
| 2017 | +12.19% | ||
| 2016 | +2.19% | ||
| 2015 | +8.64% | ||
Дивиденды
| 19.04.2024 | 10.45 EUR |
| 19.04.2023 | 9.44 EUR |
| 20.04.2022 | 6.89 EUR |
| 20.04.2021 | 6.43 EUR |
| 20.04.2020 | 8.97 EUR |
| 16.04.2019 | 9.06 EUR |
| 18.04.2018 | 8.65 EUR |
| 19.04.2017 | 9.20 EUR |
| 22.04.2016 | 8.46 EUR |
| 20.04.2015 | 8.17 EUR |
| 16.04.2014 | 8.22 EUR |
| 18.04.2013 | 8.72 EUR |
| 18.04.2012 | 9.54 EUR |
| 14.01.2011 | 7.67 EUR |
| 14.01.2010 | 7.85 EUR |
| 14.01.2009 | 10.74 EUR |
| 16.01.2008 | 9.24 EUR |
| 17.01.2007 | 8.50 EUR |
| 20.01.2006 | 7.06 EUR |
| 17.01.2005 | 6.61 EUR |
| 16.01.2004 | 6.01 EUR |
| 16.01.2003 | 5.70 EUR |
| 17.01.2002 | 7.01 EUR |
| 18.01.2001 | 6.86 EUR |
| 19.01.2000 | 5.95 EUR |
| 18.01.1999 | 1.26 EUR |
