BNPP Developpement Humain R EUR/ FR0012182871 /
| NAV7/25/2024 | Chg.-2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.2700EUR | -1.17% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.28 | - |
| 2017 | -1.93 | 5.44 | 2.90 | 1.43 | 2.38 | -2.71 | -2.33 | -1.30 | 3.36 | 1.12 | -1.50 | -0.32 | +6.36% |
| 2018 | 0.06 | -4.74 | -0.79 | 3.57 | 0.82 | -0.27 | 4.02 | 0.18 | 0.43 | -2.95 | 1.64 | -4.80 | -3.21% |
| 2019 | 3.46 | 4.50 | 3.11 | 1.67 | -1.61 | 4.00 | 0.75 | 0.67 | 2.75 | -0.38 | 1.05 | 0.93 | +22.82% |
| 2020 | 1.10 | -7.20 | -10.45 | 7.19 | 1.05 | 3.10 | -0.37 | 1.66 | -0.54 | -4.77 | 9.18 | 0.07 | -1.66% |
| 2021 | -1.89 | 0.74 | 6.11 | 1.24 | 1.93 | 2.81 | 2.72 | 3.61 | -4.32 | 6.10 | -0.44 | 3.92 | +24.37% |
| 2022 | -6.25 | -5.36 | 3.58 | -0.16 | -2.05 | -7.55 | 9.42 | -6.79 | -6.08 | 6.38 | 6.38 | -3.46 | -13.04% |
| 2023 | 6.50 | 1.53 | 3.16 | 1.12 | -0.43 | 3.05 | 0.65 | -2.31 | -1.87 | -3.98 | 7.01 | 2.80 | +17.94% |
| 2024 | 2.24 | 2.52 | 2.61 | -3.00 | 3.91 | -0.32 | -2.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.34% | 10.79% | 14.28% | 15.96% |
| Sharpe ratio | 0.65 | 0.43 | 0.49 | 0.16 | 0.19 |
| Best month | +3.91% | +3.91% | +7.01% | +9.42% | +9.42% |
| Worst month | -3.00% | -3.00% | -3.98% | -7.55% | -10.45% |
| Maximum loss | -5.43% | -5.43% | -9.05% | -21.94% | -29.28% |
| Outperformance | +5.15% | - | +2.47% | +1.69% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Developpement Humain I EUR | reinvestment | 23,351.7793 | +8.60% | +17.71% | |
| BNPP Developpement Humain R EUR | reinvestment | 192.2700 | +8.98% | +18.93% | |
| BNPP Developpement Humain C EUR | reinvestment | 230.2400 | +7.81% | +15.14% | |
| BNPP Developpement Humain P EUR | reinvestment | 241.3800 | +8.60% | +17.71% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +8.98% | ||
| 3 Years | +18.93% | ||
| 5 Years | +38.68% | ||
| 10 Years | - | ||
| Since start | +78.84% | ||
| Year | |||
| 2023 | +17.94% | ||
| 2022 | -13.04% | ||
| 2021 | +24.37% | ||
| 2020 | -1.66% | ||
| 2019 | +22.82% | ||
| 2018 | -3.21% | ||
| 2017 | +6.36% | ||
