BNP Paribas Funds Euro Equity Classic Distribution/ LU0823401731 /
NAV22/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
324.7400EUR | 0.00% | paying dividend | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.61% | 13.02% | 12.47% | 17.28% | 18.66% |
Sharpe ratio | 0.05 | -0.48 | 0.35 | -0.04 | 0.20 |
Best month | +3.39% | +2.71% | +8.79% | +10.17% | +12.54% |
Worst month | -2.27% | -2.27% | -4.82% | -7.96% | -13.35% |
Maximum loss | -10.67% | -10.67% | -10.67% | -24.03% | -33.45% |
Outperformance | +12.61% | - | +12.17% | +14.13% | +12.32% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +2.63% | ||
---|---|---|---|
6 Months | -1.34% | ||
1 Year | +7.95% | ||
3 Years | +8.66% | ||
5 Years | +42.37% | ||
10 Years | +72.76% | ||
Since start | +155.76% | ||
Year | |||
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% |
Dividends
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 |