BNP PARIBAS DEVELOPPEMENT HUMAIN Privilege Typ C/ FR0013276136 /
| NAV9/4/2024 | Chg.-2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.8400EUR | -0.88% | 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 | 0.08 | 1.94 | -1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 11.52% | 10.87% | 14.47% | 15.96% |
| Sharpe ratio | 0.90 | 0.19 | 0.84 | 0.11 | 0.20 |
| 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% | -29.31% |
| 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 | 24,073.6895 | +12.57% | +16.09% | |
| BNPP Developpement Humain R EUR | reinvestment | 198.2900 | +12.96% | +17.30% | |
| BNPP Developpement Humain C EUR | reinvestment | 237.1600 | +11.74% | +13.56% | |
| BNP PARIBAS DEVELOPPEMENT HUMAIN... | reinvestment | 248.8400 | +12.57% | +16.09% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +12.57% | ||
| 3 Years | +16.09% | ||
| 5 Years | +38.44% | ||
| 10 Years | - | ||
| Since start | +64.93% | ||
| Year | |||
| 2023 | +17.54% | ||
| 2022 | -13.34% | ||
| 2021 | +23.95% | ||
| 2020 | -2.00% | ||
| 2019 | +22.42% | ||
