BNPP Developpement Humain P EUR/ FR0013276136 /
| NAV26/07/2024 | Diferencia+3.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 244.5100EUR | +1.30% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.44% | 10.47% | 10.86% | 14.29% | 15.97% |
| Índice de Sharpe | 0.84 | 0.61 | 0.65 | 0.16 | 0.18 |
| El mes mejor | +3.88% | +3.88% | +6.98% | +9.39% | +9.39% |
| El mes peor | -3.03% | -3.03% | -4.01% | -7.58% | -10.47% |
| Pérdida máxima | -5.47% | -5.47% | -9.12% | -22.17% | -29.31% |
| Rendimiento superior | +5.02% | - | +2.15% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.87% | ||
|---|---|---|---|
| 6 Meses | +4.91% | ||
| Promedio móvil | +10.73% | ||
| 3 Años | +19.23% | ||
| 5 Años | +37.52% | ||
| 10 Años | - | ||
| Desde el principio | +62.06% | ||
| Año | |||
| 2023 | +17.54% | ||
| 2022 | -13.34% | ||
| 2021 | +23.95% | ||
| 2020 | -2.00% | ||
| 2019 | +22.42% | ||
