BNP Paribas Funds Euro Equity I Capitalisation/ LU0823401814 /
| NAV30/10/2024 | Var.-9.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 882.4400EUR | -1.12% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 2.27 | 2.66 | - |
| 2004 | 3.64 | 1.43 | -2.95 | 0.02 | -0.40 | 2.96 | -4.72 | -1.13 | 2.48 | 2.44 | 3.04 | 2.41 | +9.21% |
| 2005 | 1.94 | 2.52 | 0.57 | -3.59 | 5.56 | 4.12 | 4.31 | -1.89 | 4.30 | -5.83 | 6.12 | 3.70 | +23.19% |
| 2006 | 4.44 | 2.56 | 2.72 | -1.10 | -4.76 | -0.50 | -0.02 | 3.88 | 3.12 | 3.45 | 0.48 | 3.00 | +18.24% |
| 2007 | 2.31 | -1.08 | 2.46 | 5.80 | 2.73 | -0.42 | -4.22 | -1.50 | 2.48 | 1.96 | -4.38 | 0.73 | +6.56% |
| 2008 | -12.13 | 0.31 | -3.44 | 6.27 | 1.77 | -10.63 | -0.61 | 0.90 | -10.73 | -15.79 | -4.11 | 1.76 | -39.50% |
| 2009 | -5.47 | -9.00 | 2.98 | 13.57 | 4.75 | -0.89 | 7.88 | 4.82 | 4.91 | -2.59 | 2.00 | 6.15 | +30.70% |
| 2010 | -4.38 | -1.26 | 6.36 | -0.83 | -4.84 | -0.15 | 5.05 | -2.60 | 5.30 | 4.33 | -4.45 | 5.90 | +7.64% |
| 2011 | 1.57 | 3.11 | -1.94 | 3.58 | -1.20 | -1.38 | -3.89 | -9.73 | -5.01 | 7.06 | -0.68 | 0.89 | -8.36% |
| 2012 | 4.61 | 5.00 | 0.76 | -2.66 | -5.71 | 5.00 | 3.67 | 2.81 | 1.79 | 1.05 | 3.45 | 2.35 | +23.79% |
| 2013 | 2.29 | 1.12 | 0.09 | 2.52 | 2.61 | -4.57 | 5.65 | -1.20 | 4.59 | 3.58 | 1.88 | 1.00 | +20.95% |
| 2014 | -2.39 | 5.15 | -0.23 | 0.90 | 2.65 | -0.28 | -3.78 | 1.45 | 0.14 | -1.66 | 3.89 | -1.73 | +3.79% |
| 2015 | 6.87 | 7.51 | 3.77 | -1.59 | 1.07 | -4.08 | 3.70 | -8.45 | -3.85 | 8.95 | 2.89 | -5.71 | +9.75% |
| 2016 | -5.52 | -2.98 | 2.58 | 0.54 | 1.96 | -6.01 | 4.89 | 1.97 | -0.73 | 0.68 | -0.02 | 6.61 | +3.23% |
| 2017 | 0.40 | 0.75 | 6.24 | 2.52 | 2.04 | -2.66 | -0.82 | -1.11 | 4.78 | 1.99 | -1.16 | -0.05 | +13.32% |
| 2018 | 2.95 | -3.97 | -2.35 | 4.09 | 0.41 | -0.43 | 2.51 | -2.54 | -0.91 | -6.57 | -1.55 | -5.69 | -13.74% |
| 2019 | 5.62 | 4.37 | 2.14 | 4.96 | -5.40 | 5.01 | -0.49 | -1.85 | 2.57 | 0.47 | 2.67 | 0.97 | +22.50% |
| 2020 | -1.68 | -6.68 | -13.27 | 6.72 | 5.39 | 4.99 | -0.36 | 3.38 | -0.61 | -5.40 | 12.64 | 1.93 | +4.50% |
| 2021 | -0.52 | 2.19 | 5.54 | 2.01 | 2.47 | 1.55 | 1.07 | 2.79 | -2.90 | 4.84 | -2.33 | 5.16 | +23.72% |
| 2022 | -3.81 | -6.50 | 1.33 | -2.50 | 1.19 | -7.88 | 7.50 | -5.64 | -5.95 | 6.22 | 10.26 | -4.02 | -11.17% |
| 2023 | 9.18 | 1.64 | 1.52 | -0.56 | -2.11 | 3.65 | 2.25 | -4.73 | -3.22 | -3.69 | 8.88 | 3.47 | +16.24% |
| 2024 | 0.38 | 2.69 | 2.79 | -1.36 | 2.74 | -2.19 | -0.76 | 0.81 | 0.86 | -3.70 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.89% | 14.36% | 12.65% | 17.28% | 18.70% |
| Indice di Sharpe | -0.04 | -0.54 | 1.04 | -0.04 | 0.21 |
| Mese migliore | +3.47% | +2.74% | +8.88% | +10.26% | +12.64% |
| Mese peggiore | -3.70% | -3.70% | -3.70% | -7.88% | -13.27% |
| Perdita massima | -10.50% | -10.50% | -10.50% | -23.46% | -33.40% |
| Outperformance | +10.66% | - | +9.56% | +13.49% | +13.09% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 773.4100 | +17.63% | -2.56% | |
| BNPP F.Euro Eq.Pr.EUR | paying dividend | 151.8700 | +16.04% | +6.70% | |
| BNPP F.Euro Eq.X.EUR | reinvestment | 285.1700 | +17.03% | +9.45% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 8,249.5195 | +12.65% | - | |
| BNP Paribas Funds Euro Equity I ... | reinvestment | 882.4400 | +16.15% | +7.06% | |
| BNP Paribas Funds Euro Equity N ... | reinvestment | 624.2600 | +14.13% | +1.56% | |
| BNP Paribas Funds Euro Equity Cl... | paying dividend | 320.2200 | +14.99% | +3.87% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 6,908.5601 | +16.83% | +14.78% | |
| BNPP F.Euro Eq.Pr.EUR | reinvestment | 255.5300 | +16.03% | +6.71% | |
| BNPP F.Euro Eq.C.EUR H | reinvestment | 206.6800 | +16.96% | +11.08% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 711.7600 | +14.99% | +3.86% |
Prestazione
| YTD | +2.05% | ||
|---|---|---|---|
| 6 mesi | -2.36% | ||
| 1 anno | +16.15% | ||
| 3 anni | +7.06% | ||
| 5 anni | +40.47% | ||
| 10 anni | +92.35% | ||
| Dall'inizio | +312.49% | ||
| Anno | |||
| 2023 | +16.24% | ||
| 2022 | -11.17% | ||
| 2021 | +23.72% | ||
| 2020 | +4.50% | ||
| 2019 | +22.50% | ||
| 2018 | -13.74% | ||
| 2017 | +13.32% | ||
| 2016 | +3.23% | ||
| 2015 | +9.75% | ||
