BNPP Developpement Humain I EUR/ FR0011383058 /
| NAV30/10/2024 | Chg.-302.7617 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,479.7891EUR | -1.27% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.74 | 5.25 | - |
| 2017 | -1.96 | 5.41 | 2.87 | 1.40 | 2.35 | -2.74 | -2.37 | -1.34 | 3.33 | 1.08 | -1.53 | -0.35 | +5.95% |
| 2018 | 0.02 | -4.76 | -0.82 | 3.55 | 0.78 | -0.30 | 3.99 | 0.15 | 0.40 | -2.98 | 1.61 | -4.75 | -3.48% |
| 2019 | 3.42 | 4.47 | 3.08 | 1.64 | -1.64 | 3.98 | 0.72 | 0.65 | 2.72 | -0.41 | 1.02 | 0.91 | +22.41% |
| 2020 | 1.07 | -7.22 | -10.47 | 7.16 | 1.02 | 3.07 | -0.40 | 1.63 | -0.57 | -4.80 | 9.15 | 0.04 | -2.00% |
| 2021 | -1.91 | 0.71 | 6.08 | 1.21 | 1.90 | 2.78 | 2.69 | 3.58 | -4.34 | 6.07 | -0.46 | 3.89 | +23.95% |
| 2022 | -6.28 | -5.38 | 3.55 | -0.19 | -2.08 | -7.58 | 9.39 | -6.81 | -6.11 | 6.35 | 6.35 | -3.49 | -13.34% |
| 2023 | 6.47 | 1.50 | 3.13 | 1.10 | -0.46 | 3.02 | 0.62 | -2.34 | -1.90 | -4.01 | 6.98 | 2.77 | +17.54% |
| 2024 | 2.21 | 2.49 | 2.59 | -3.03 | 3.88 | -0.34 | 0.08 | 1.95 | -0.64 | -3.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 12.23% | 10.65% | 14.42% | 15.94% |
| Sharpe ratio | 0.39 | 0.05 | 1.39 | 0.02 | 0.18 |
| Best month | +3.88% | +3.88% | +6.98% | +9.39% | +9.39% |
| Worst month | -3.03% | -3.03% | -4.01% | -7.58% | -10.47% |
| Maximum loss | -8.30% | -8.30% | -8.30% | -22.17% | -29.30% |
| Outperformance | +5.02% | - | +2.15% | +0.69% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Developpement Humain I EUR | reinvestment | 23,479.7891 | +17.81% | +10.29% | |
| BNPP Developpement Humain R EUR | reinvestment | 193.5000 | +18.23% | +11.44% | |
| BNPP Developpement Humain C EUR | reinvestment | 231.0500 | +16.95% | +7.89% | |
| BNP PARIBAS DEVELOPPEMENT HUMAIN... | reinvestment | 242.7100 | +17.81% | +10.29% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +17.81% | ||
| 3 Years | +10.29% | ||
| 5 Years | +33.31% | ||
| 10 Years | - | ||
| Since start | +69.70% | ||
| Year | |||
| 2023 | +17.54% | ||
| 2022 | -13.34% | ||
| 2021 | +23.95% | ||
| 2020 | -2.00% | ||
| 2019 | +22.41% | ||
| 2018 | -3.48% | ||
| 2017 | +5.95% | ||
