BNPP Developpement Humain I EUR/ FR0011383058 /
NAV8/22/2024 | Chg.+37.7910 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23,861.3203EUR | +0.16% | 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 | -0.14 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.99% | 11.55% | 10.85% | 14.44% | 15.93% |
Sharpe ratio | 0.81 | 0.12 | 0.87 | 0.08 | 0.22 |
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 | 23,861.3203 | +13.02% | +14.70% | |
BNPP Developpement Humain R EUR | reinvestment | 196.5200 | +13.41% | +15.89% | |
BNPP Developpement Humain C EUR | reinvestment | 235.1300 | +12.19% | +12.20% | |
BNPP Developpement Humain P EUR | reinvestment | 246.6500 | +13.02% | +14.70% |
Performance
YTD | +7.80% | ||
---|---|---|---|
6 Months | +2.43% | ||
1 Year | +13.02% | ||
3 Years | +14.70% | ||
5 Years | +40.78% | ||
10 Years | - | ||
Since start | +72.46% | ||
Year | |||
2023 | +17.54% | ||
2022 | -13.34% | ||
2021 | +23.95% | ||
2020 | -2.00% | ||
2019 | +22.41% | ||
2018 | -3.48% | ||
2017 | +5.95% |