BNPP Developpement Humain R EUR/ FR0012182871 /
| NAV30/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 200.6500EUR | -0.05% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.11 | 1.98 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.89% | 11.44% | 10.80% | 14.44% | 15.95% |
| Índice de Sharpe | 1.15 | 0.63 | 0.97 | 0.15 | 0.26 |
| El mes mejor | +3.91% | +3.91% | +7.01% | +9.42% | +9.42% |
| El mes peor | -3.00% | -3.00% | -3.98% | -7.55% | -10.45% |
| Pérdida máxima | -8.25% | -8.25% | -8.25% | -21.94% | -29.28% |
| Rendimiento superior | +5.15% | - | +2.47% | +1.69% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNPP Developpement Humain I EUR | reinvestment | 24,361.0508 | +13.61% | +16.88% | |
| BNPP Developpement Humain R EUR | reinvestment | 200.6500 | +14.01% | +18.11% | |
| BNPP Developpement Humain C EUR | reinvestment | 240.0200 | +12.78% | +14.34% | |
| BNP PARIBAS DEVELOPPEMENT HUMAIN... | reinvestment | 251.8100 | +13.61% | +16.88% |
Performance
| Año hasta la fecha | +10.32% | ||
|---|---|---|---|
| 6 Meses | +5.25% | ||
| Promedio móvil | +14.01% | ||
| 3 Años | +18.11% | ||
| 5 Años | +44.47% | ||
| 10 Años | - | ||
| Desde el principio | +86.63% | ||
| Año | |||
| 2023 | +17.94% | ||
| 2022 | -13.04% | ||
| 2021 | +24.37% | ||
| 2020 | -1.66% | ||
| 2019 | +22.82% | ||
| 2018 | -3.21% | ||
| 2017 | +6.36% | ||
