BNP Paribas Funds Euro Equity Classic H CZK Capitalisation/ LU0823401228 /
| NAV22/08/2024 | Chg.-0.2202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,002.4399CZK | 0.00% | 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 | -0.77 | -0.88 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 13.02% | 12.52% | 17.30% | 18.87% |
| Sharpe ratio | 0.19 | -0.37 | 0.54 | 0.16 | 0.34 |
| 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 | -10.45% | -10.45% | -10.45% | -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 | 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 | +3.74% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | +10.24% | ||
| 3 Years | +20.33% | ||
| 5 Years | +60.64% | ||
| 10 Years | +94.57% | ||
| Since start | +93.10% | ||
| 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% | ||
