BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/ LU0111493838 /
| NAV14/11/2024 | Diferencia+2.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.6900EUR | +1.25% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 5.68 | 1.43 | 2.25 | - |
| 2004 | 3.67 | 2.56 | -1.15 | 1.14 | -0.14 | 2.60 | -0.92 | 0.06 | 1.45 | 1.61 | 3.80 | 4.15 | +20.32% |
| 2005 | 2.77 | 2.04 | -0.70 | -2.58 | 4.40 | 3.42 | 1.54 | 0.36 | 2.80 | -2.31 | 3.14 | 4.29 | +20.57% |
| 2006 | 3.05 | 4.47 | 1.58 | -0.64 | -3.62 | 1.19 | 1.29 | 3.72 | 2.68 | 3.32 | 0.53 | 3.85 | +23.30% |
| 2007 | 1.61 | -2.07 | 2.61 | 3.60 | 1.43 | -1.41 | -4.61 | -0.42 | 0.62 | 2.73 | -3.92 | -0.88 | -1.10% |
| 2008 | -11.14 | -1.83 | -3.77 | 6.70 | -0.01 | -9.36 | -1.17 | 2.25 | -7.64 | -9.18 | -6.04 | -4.25 | -38.09% |
| 2009 | -3.54 | -9.22 | 1.80 | 11.49 | 5.54 | -2.07 | 7.50 | 5.50 | 2.39 | -2.72 | 1.51 | 6.92 | +25.96% |
| 2010 | -3.81 | -0.21 | 5.91 | -3.07 | -5.03 | -0.62 | 2.86 | 0.38 | 2.27 | 3.29 | -0.85 | 4.55 | +5.14% |
| 2011 | 0.80 | 2.12 | -3.29 | 2.96 | 0.55 | -3.19 | -0.34 | -9.68 | -2.83 | 7.69 | -1.40 | 2.73 | -4.79% |
| 2012 | 2.51 | 4.38 | -0.20 | -0.90 | -4.94 | 5.82 | 3.78 | 1.60 | 1.48 | -0.55 | 1.34 | 1.82 | +16.89% |
| 2013 | 3.52 | -1.71 | 1.93 | 1.73 | 1.27 | -5.04 | 4.02 | -1.22 | 3.90 | 2.94 | 0.96 | 1.05 | +13.77% |
| 2014 | -2.68 | 4.41 | -0.66 | 2.38 | 2.02 | -0.90 | -1.26 | 1.36 | -0.11 | -2.87 | 2.01 | -1.61 | +1.84% |
| 2015 | 7.64 | 6.90 | 1.23 | 1.73 | 0.61 | -5.13 | 3.37 | -8.51 | -3.88 | 7.39 | 2.30 | -5.56 | +6.67% |
| 2016 | -5.35 | -1.79 | 1.15 | 1.80 | 2.30 | -7.14 | 2.58 | 1.83 | -0.62 | 0.89 | 1.01 | 6.28 | +2.25% |
| 2017 | -1.65 | 2.17 | 3.99 | 1.21 | 2.10 | -3.07 | -0.82 | -1.05 | 4.14 | -0.06 | -2.15 | -0.30 | +4.31% |
| 2018 | 1.93 | -3.39 | -2.99 | 5.28 | -2.74 | -0.71 | 3.31 | -3.81 | 1.29 | -4.75 | 0.45 | -5.79 | -11.87% |
| 2019 | 5.31 | 4.18 | 1.47 | 3.03 | -4.32 | 3.83 | -0.81 | -0.43 | 3.92 | 0.56 | 2.20 | 1.25 | +21.70% |
| 2020 | -1.16 | -8.38 | -13.99 | 4.71 | 3.00 | 3.87 | -1.01 | 1.94 | -2.67 | -6.42 | 12.50 | 1.12 | -8.74% |
| 2021 | -0.69 | 1.77 | 6.52 | 1.23 | 2.42 | 1.45 | 1.81 | 2.05 | -1.86 | 4.54 | -1.68 | 5.93 | +25.72% |
| 2022 | -2.77 | -4.43 | 0.70 | -0.33 | -0.18 | -7.80 | 6.98 | -4.49 | -5.68 | 5.97 | 6.12 | -3.52 | -10.26% |
| 2023 | 6.21 | 1.60 | 0.10 | 3.07 | -2.46 | 2.86 | 1.25 | -2.30 | -1.48 | -3.02 | 6.21 | 3.17 | +15.68% |
| 2024 | 2.32 | 2.19 | 3.95 | -0.57 | 3.37 | -1.58 | 1.26 | 1.89 | -0.24 | -3.72 | 0.50 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.87% | 12.09% | 10.39% | 14.01% | 16.67% |
| Índice de Sharpe | 0.74 | -0.62 | 1.20 | 0.11 | 0.16 |
| El mes mejor | +3.95% | +3.37% | +6.21% | +6.98% | +12.50% |
| El mes peor | -3.72% | -3.72% | -3.72% | -7.80% | -13.99% |
| Pérdida máxima | -7.76% | -7.76% | -7.76% | -19.60% | -34.65% |
| Rendimiento superior | -1.50% | - | -4.31% | -15.51% | -20.90% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP Su.Europe Dividend X EUR | reinvestment | 181.2300 | +16.54% | +17.35% | |
| BNPP Su.Europe Dividend P.EUR | paying dividend | 128.4500 | +15.53% | +14.38% | |
| BNP Paribas Funds Sustainable Eu... | paying dividend | 101.0300 | +13.65% | - | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 153.7700 | +15.66% | +14.78% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 103.2100 | +13.64% | +8.87% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 172.6900 | +15.53% | +14.39% | |
| BNP Paribas Funds Sustainable Eu... | paying dividend | 49.0100 | +14.50% | +11.35% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 123.6200 | +14.51% | +11.35% |
Performance
| Año hasta la fecha | +9.51% | ||
|---|---|---|---|
| 6 Meses | -2.27% | ||
| Promedio móvil | +15.53% | ||
| 3 Años | +14.39% | ||
| 5 Años | +31.99% | ||
| 10 Años | +60.46% | ||
| Desde el principio | +221.46% | ||
| Año | |||
| 2023 | +15.68% | ||
| 2022 | -10.26% | ||
| 2021 | +25.72% | ||
| 2020 | -8.74% | ||
| 2019 | +21.70% | ||
| 2018 | -11.87% | ||
| 2017 | +4.31% | ||
| 2016 | +2.25% | ||
| 2015 | +6.67% | ||
