BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation/ LU0823417810 /
| Стоимость чистых активов19.07.2024 | Изменение-0.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.2700EUR | -0.61% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -0.46 | 6.16 | 2.17 | -11.55 | -12.09 | 4.10 | 12.35 | 7.37 | - |
| 1999 | 8.12 | -1.44 | 5.37 | 2.30 | -1.05 | 8.46 | -3.66 | 0.21 | -0.83 | 4.45 | 11.74 | 12.09 | +54.41% |
| 2000 | 0.34 | 5.02 | 4.39 | -0.90 | -6.28 | 3.40 | 1.73 | 9.44 | -6.75 | -2.29 | -8.23 | -5.03 | -6.60% |
| 2001 | 0.29 | -9.85 | -4.76 | 6.23 | 3.11 | -4.49 | -4.17 | -9.16 | -8.28 | 2.36 | 5.90 | 1.31 | -21.01% |
| 2002 | -2.66 | -1.19 | 2.79 | -6.94 | -3.11 | -12.00 | -8.64 | -0.33 | -11.86 | 8.82 | 9.45 | -10.50 | -32.90% |
| 2003 | -5.29 | -5.14 | -1.87 | 4.44 | 0.26 | 1.92 | 6.51 | 4.29 | -6.79 | 8.94 | -1.90 | 0.67 | +4.81% |
| 2004 | 2.84 | 2.19 | -0.13 | -1.97 | -2.15 | 1.37 | -4.79 | -1.41 | -0.94 | 0.39 | 2.33 | 0.60 | -1.95% |
| 2005 | 1.80 | 2.97 | -1.77 | -4.98 | 7.27 | 6.15 | 4.58 | -1.01 | 6.36 | -4.97 | 8.46 | 2.61 | +29.75% |
| 2006 | 2.82 | 1.02 | -0.25 | -0.67 | -7.22 | 2.18 | 0.58 | 1.79 | 1.83 | 1.44 | -0.08 | 2.98 | +6.18% |
| 2007 | 3.59 | -3.36 | 0.80 | 2.73 | 4.22 | -0.03 | -2.38 | -1.04 | 2.47 | 1.47 | -4.47 | 0.52 | +4.18% |
| 2008 | -9.44 | 0.09 | -6.27 | 7.62 | 2.17 | -8.49 | -1.38 | 1.73 | -15.14 | -9.71 | -8.93 | -1.79 | -41.22% |
| 2009 | -1.59 | -8.14 | 1.46 | 9.10 | 0.01 | 1.35 | 6.44 | 2.07 | 1.09 | -2.68 | 2.12 | 4.98 | +16.21% |
| 2010 | -1.71 | 2.93 | 7.96 | 1.15 | -2.92 | -4.75 | 2.45 | -2.38 | 3.34 | 2.75 | 3.67 | 3.82 | +16.77% |
| 2011 | 1.40 | 2.38 | -4.32 | 0.02 | 2.62 | -1.44 | -1.83 | -4.44 | 0.80 | 3.29 | 2.60 | 4.08 | +4.82% |
| 2012 | 1.12 | 0.94 | 2.37 | 1.17 | 0.38 | 1.69 | 4.40 | -0.83 | -0.20 | -1.96 | 0.26 | -0.24 | +9.33% |
| 2013 | 0.81 | 4.84 | 5.76 | -1.71 | 0.18 | -2.69 | 2.88 | -1.82 | 1.55 | 2.30 | 1.44 | 0.80 | +14.92% |
| 2014 | -3.23 | 2.15 | 1.34 | 1.04 | 2.81 | 1.24 | 0.94 | 3.33 | 2.21 | 2.77 | 2.59 | 2.39 | +21.21% |
| 2015 | 4.74 | 6.01 | 3.02 | -3.21 | 2.35 | -4.09 | 2.75 | -7.96 | -2.03 | 8.12 | 4.72 | -4.83 | +8.50% |
| 2016 | -4.58 | 0.72 | 1.43 | 0.28 | 3.39 | 0.15 | 1.88 | -0.10 | -0.93 | -0.55 | 4.43 | 1.53 | +7.65% |
| 2017 | -0.68 | 4.59 | 0.36 | -0.57 | -1.18 | -0.89 | -2.29 | -0.59 | 1.75 | 2.25 | 0.38 | -0.04 | +2.95% |
| 2018 | 0.49 | -2.24 | -2.47 | 3.45 | 4.10 | 0.03 | 3.67 | 0.92 | 0.83 | -4.47 | 2.27 | -7.35 | -1.45% |
| 2019 | 5.06 | 4.41 | 2.48 | 3.63 | -2.08 | 3.62 | 2.80 | 0.50 | 2.74 | -0.75 | 3.09 | -0.95 | +27.16% |
| 2020 | 0.60 | -6.97 | -13.48 | 7.75 | 0.39 | 0.76 | -1.55 | 3.63 | 0.29 | -2.86 | 6.71 | 0.61 | -5.81% |
| 2021 | -1.63 | 1.03 | 8.77 | 0.93 | 0.62 | 4.02 | 3.11 | 0.43 | -1.84 | 4.64 | -0.36 | 4.93 | +26.99% |
| 2022 | -2.34 | -2.93 | 4.28 | -1.34 | -2.87 | -4.83 | 9.41 | -3.42 | -6.53 | 5.71 | 2.13 | -7.01 | -10.59% |
| 2023 | 3.66 | -0.78 | -0.54 | 0.49 | 0.24 | 2.37 | 0.67 | -2.17 | -0.98 | -3.36 | 5.06 | 3.89 | +8.51% |
| 2024 | 2.73 | 2.67 | 1.96 | -4.01 | 0.61 | 1.57 | 0.68 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.52% | 6.61% | 7.73% | 10.60% | 14.72% |
| Коэффициент Шарпа | 1.22 | 1.04 | 0.94 | 0.08 | 0.11 |
| Лучший месяц | +3.89% | +2.73% | +5.06% | +9.41% | +9.41% |
| Худший месяц | -4.01% | -4.01% | -4.01% | -7.01% | -13.48% |
| Максимальный убыток | -4.48% | -4.48% | -7.50% | -13.58% | -33.04% |
| Outperformance | +0.05% | - | -2.26% | +12.31% | +7.25% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable Gl... | paying dividend | 442.0400 | +7.99% | +5.32% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 774.1200 | +7.99% | +5.31% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK H | reinvestment | 1,392.8101 | +13.61% | +20.13% | |
| BNPP Su.Gl.Low Vol Eq.X.EUR | reinvestment | 168.9100 | +12.95% | +20.28% | |
| BNPP Su.Gl.Low Vol Eq.C.USD | paying dividend | 130.6500 | +8.00% | +5.31% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK | reinvestment | 19,142.7793 | +17.08% | +12.17% | |
| BNPP Su.Gl.Low Vol Eq.C.EUR H | reinvestment | 132.4500 | +10.82% | +8.41% | |
| BNPP Su.Gl.Low Vol Eq.B USD | reinvestment | 106.6900 | +6.98% | +2.29% | |
| BNPP Su.Gl.Low Vol Eq.B USD | paying dividend | 99.5600 | +6.95% | +2.30% | |
| BNPP Su.Gl.Low Vol Eq.K EUR | reinvestment | 127.9000 | +10.14% | +11.61% | |
| BNPP Su.Gl.Low Vol Eq.X2 EUR | reinvestment | 138,125.0156 | +12.95% | +20.27% | |
| BNPP Su.Gl.Low Vol Eq.C.USD H | reinvestment | 117.6300 | +12.74% | - | |
| BNPP Su.Gl.Low Vol Eq.IH USD | reinvestment | 119.7200 | +13.90% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | reinvestment | 110.4700 | +12.02% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | paying dividend | 103.1100 | +11.97% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | reinvestment | 112.2800 | +12.89% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | paying dividend | 103.9300 | +12.88% | - | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 1,094.9301 | +10.21% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 853.4400 | +12.10% | +17.69% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 332.6800 | +10.15% | +11.62% | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 100.9100 | +10.98% | +14.17% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 297.4100 | +11.98% | +17.29% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 118.2700 | +10.98% | +14.17% |
Результат
| C начала года на сегодняшний день | +6.21% | ||
|---|---|---|---|
| 6 месяцев | +5.12% | ||
| 1 год | +10.98% | ||
| 3 года | +14.17% | ||
| 5 лет | +29.33% | ||
| 10 лет | +110.38% | ||
| С самого начала | +185.40% | ||
| Год | |||
| 2023 | +8.51% | ||
| 2022 | -10.59% | ||
| 2021 | +26.99% | ||
| 2020 | -5.81% | ||
| 2019 | +27.16% | ||
| 2018 | -1.45% | ||
| 2017 | +2.95% | ||
| 2016 | +7.65% | ||
| 2015 | +8.50% | ||
