BNP Paribas Funds Euro Equity Classic H CZK Capitalisation/ LU0823401228 /
| NAV2024-07-19 | Chg.-53.9302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,038.0298CZK | -0.76% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.34 | 0.78 | 2.54 | -0.37 | -3.64 | 1.08 | -0.14 | -1.91 | 3.99 | -1.96 | - |
| 2015 | 6.92 | 7.54 | 3.52 | -1.72 | 1.19 | -4.32 | 3.93 | -8.94 | -3.67 | 8.31 | 3.13 | -5.85 | +8.58% |
| 2016 | -6.12 | -2.74 | 2.18 | 0.73 | 2.06 | -6.17 | 4.42 | 2.09 | -0.73 | 0.74 | 0.11 | 6.24 | +2.04% |
| 2017 | 0.00 | 0.67 | 5.98 | 1.78 | 2.39 | -3.22 | -0.78 | -1.02 | 4.39 | 2.17 | -1.64 | -0.56 | +10.24% |
| 2018 | 2.95 | -3.89 | -2.40 | 4.19 | 0.49 | -0.95 | 2.91 | -2.74 | -1.00 | -6.38 | -1.81 | -5.27 | -13.59% |
| 2019 | 5.39 | 4.50 | 2.07 | 5.18 | -5.50 | 5.56 | -0.77 | -1.75 | 2.91 | 0.48 | 2.96 | 0.53 | +23.08% |
| 2020 | -1.43 | -6.98 | -12.60 | 6.46 | 5.57 | 4.58 | -0.43 | 3.33 | -0.67 | -5.34 | 12.38 | 1.81 | +4.25% |
| 2021 | -0.53 | 2.07 | 5.55 | 1.96 | 2.44 | 1.53 | 1.02 | 2.77 | -2.92 | 4.94 | -2.31 | 5.19 | +23.52% |
| 2022 | -3.52 | -6.18 | 1.26 | -2.17 | 1.51 | -7.49 | 8.02 | -5.10 | -5.49 | 6.69 | 10.55 | -3.72 | -7.35% |
| 2023 | 9.42 | 1.93 | 1.76 | -0.35 | -1.84 | 3.87 | 2.46 | -4.61 | -3.10 | -3.51 | 9.05 | 3.61 | +19.07% |
| 2024 | 0.45 | 2.87 | 2.85 | -1.32 | 2.79 | -2.16 | -1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.17% | 11.96% | 17.14% | 18.87% |
| Sharpe ratio | 0.38 | 1.28 | 0.34 | 0.29 | 0.29 |
| Best month | +3.61% | +2.87% | +9.05% | +10.55% | +12.38% |
| Worst month | -2.16% | -2.16% | -4.61% | -7.49% | -12.60% |
| Maximum loss | -4.72% | -4.72% | -12.14% | -20.97% | -34.01% |
| Outperformance | +4.60% | - | +6.19% | +18.43% | +28.69% |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 790.9300 | +2.53% | +6.90% | |
| BNPP F.Euro Eq.Pr.EUR | paying dividend | 154.5400 | +6.32% | +19.06% | |
| BNPP F.Euro Eq.X.EUR | reinvestment | 289.4900 | +7.23% | +22.09% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 8,436.9297 | +6.51% | - | |
| BNP Paribas Funds Euro Equity I ... | reinvestment | 897.7100 | +6.43% | +19.47% | |
| BNP Paribas Funds Euro Equity N ... | reinvestment | 638.1900 | +4.57% | +13.31% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 7,038.0298 | +7.80% | +28.30% | |
| BNPP F.Euro Eq.Pr.EUR | reinvestment | 260.0200 | +6.32% | +19.07% | |
| BNPP F.Euro Eq.C.EUR H | reinvestment | 209.6900 | +7.25% | +23.52% | |
| BNP Paribas Funds Euro Equity Cl... | paying dividend | 326.6700 | +5.36% | +15.89% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 726.1100 | +5.36% | +15.89% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +7.80% | ||
| 3 Years | +28.30% | ||
| 5 Years | +54.82% | ||
| 10 Years | +92.56% | ||
| Since start | +94.09% | ||
| Year | |||
| 2023 | +19.07% | ||
| 2022 | -7.35% | ||
| 2021 | +23.52% | ||
| 2020 | +4.25% | ||
| 2019 | +23.08% | ||
| 2018 | -13.59% | ||
| 2017 | +10.24% | ||
| 2016 | +2.04% | ||
| 2015 | +8.58% | ||
