DetailsChartProfileRisk matrixNewsDocuments

BNPP Developpement Humain P EUR/  FR0013276136  /

Fonds
NAV7/26/2024 Chg.+3.1300 Type of yield Investment Focus Investment company
244.5100EUR +1.30% reinvestment Equity Europe BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.78 -0.29 3.99 0.16 0.41 -2.98 1.61 -4.82 -
2019 3.42 4.48 3.08 1.65 -1.64 3.98 0.71 0.65 2.72 -0.41 1.02 0.91 +22.42%
2020 1.07 -7.22 -10.47 7.16 1.02 3.07 -0.40 1.63 -0.57 -4.80 9.15 0.03 -2.00%
2021 -1.91 0.71 6.08 1.21 1.89 2.78 2.69 3.58 -4.34 6.07 -0.46 3.88 +23.95%
2022 -6.28 -5.38 3.55 -0.19 -2.07 -7.58 9.39 -6.81 -6.11 6.34 6.35 -3.49 -13.34%
2023 6.47 1.50 3.13 1.10 -0.46 3.01 0.62 -2.34 -1.90 -4.01 6.98 2.77 +17.54%
2024 2.21 2.48 2.59 -3.03 3.88 -0.34 -0.93 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 10.47% 10.86% 14.29% 15.97%
Sharpe ratio 0.84 0.61 0.65 0.16 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 -5.47% -5.47% -9.12% -22.17% -29.31%
Outperformance +5.02% - +2.15% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Developpement Humain I EUR reinvestment 23,653.9199 +10.73% +19.23%
BNPP Developpement Humain R EUR reinvestment 194.7600 +11.11% +20.48%
BNPP Developpement Humain C EUR reinvestment 233.2200 +9.92% +16.63%
BNPP Developpement Humain P EUR reinvestment 244.5100 +10.73% +19.23%

Performance

YTD  
+6.87%
6 Months  
+4.91%
1 Year  
+10.73%
3 Years  
+19.23%
5 Years  
+37.52%
10 Years     -
Since start  
+62.06%
Year
2023  
+17.54%
2022
  -13.34%
2021  
+23.95%
2020
  -2.00%
2019  
+22.42%