BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH CNH MD Distribution/ LU2558019613 /
| NAV31/10/2024 | Var.-14.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,130.8300CNH | -1.25% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.71 | -0.78 | -0.57 | 0.41 | 0.17 | 2.37 | 0.53 | -2.28 | -0.97 | -3.32 | 4.93 | 3.80 | +7.91% |
| 2024 | 2.65 | 2.62 | 1.90 | -4.02 | 0.60 | 1.47 | 2.83 | 1.25 | 0.57 | -0.46 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.51% | 9.52% | 8.57% | -% | -% |
| Indice di Sharpe | 1.01 | 1.05 | 1.90 | - | - |
| Mese migliore | +3.80% | +2.83% | +4.93% | - | - |
| Mese peggiore | -4.02% | -4.02% | -4.02% | - | - |
| Perdita massima | -5.59% | -5.59% | -5.59% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP Su.Gl.Low Vol Eq.IH USD | reinvestment | 124.4800 | +25.26% | - | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 458.5500 | +23.88% | +4.54% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 803.0100 | +23.88% | +4.53% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK H | reinvestment | 1,440.8300 | +24.15% | +18.97% | |
| BNPP Su.Gl.Low Vol Eq.X.EUR | reinvestment | 176.6300 | +22.75% | +17.49% | |
| BNPP Su.Gl.Low Vol Eq.C.USD | paying dividend | 134.9600 | +23.88% | +4.53% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK | reinvestment | 19,969.5293 | +24.20% | +10.32% | |
| BNPP Su.Gl.Low Vol Eq.C.EUR H | reinvestment | 136.7600 | +21.99% | +7.51% | |
| BNPP Su.Gl.Low Vol Eq.B USD | reinvestment | 110.3700 | +22.72% | +1.56% | |
| BNPP Su.Gl.Low Vol Eq.B USD | paying dividend | 102.5300 | +22.60% | +1.49% | |
| BNPP Su.Gl.Low Vol Eq.K EUR | reinvestment | 132.8000 | +19.70% | +9.00% | |
| BNPP Su.Gl.Low Vol Eq.X2 EUR | reinvestment | 144,439.0938 | +22.75% | +17.49% | |
| BNPP Su.Gl.Low Vol Eq.C.USD H | reinvestment | 121.9800 | +23.94% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | reinvestment | 115.2300 | +21.69% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | paying dividend | 106.8800 | +21.74% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | reinvestment | 117.4900 | +22.72% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | paying dividend | 107.7700 | +22.53% | - | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 1,130.8300 | +19.38% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 890.5500 | +21.83% | +14.93% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 345.4200 | +19.70% | +9.02% | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 105.0000 | +20.61% | +11.50% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 310.2500 | +21.70% | +14.54% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 123.0600 | +20.61% | +11.50% |
Prestazione
| YTD | +9.61% | ||
|---|---|---|---|
| 6 mesi | +6.38% | ||
| 1 anno | +19.38% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.23% | ||
| Anno | |||
| 2023 | +7.91% | ||
Dividendi
| 01/10/2024 | 1.00 CNH |
| 02/09/2024 | 1.00 CNH |
| 01/08/2024 | 1.00 CNH |
| 01/07/2024 | 1.00 CNH |
| 03/06/2024 | 1.00 CNH |
| 02/05/2024 | 1.00 CNH |
| 02/04/2024 | 1.00 CNH |
| 01/03/2024 | 1.00 CNH |
| 01/02/2024 | 1.00 CNH |
| 02/01/2024 | 2.08 CNH |
| 01/12/2023 | 2.08 CNH |
| 02/11/2023 | 2.08 CNH |
| 02/10/2023 | 2.08 CNH |
| 01/09/2023 | 2.08 CNH |
| 01/08/2023 | 2.08 CNH |
| 03/07/2023 | 3.33 CNH |
| 01/06/2023 | 3.33 CNH |
| 02/05/2023 | 3.33 CNH |
| 03/04/2023 | 3.33 CNH |
| 01/03/2023 | 3.33 CNH |
| 01/02/2023 | 3.33 CNH |
