BNPP Developpement Humain R EUR/ FR0012182871 /
NAV03/10/2024 | Var.-2.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
196.4100EUR | -1.28% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.61 | -1.51 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.08% | 11.98% | 11.05% | 14.43% | 15.94% |
Indice di Sharpe | 0.68 | 0.02 | 1.18 | 0.27 | 0.26 |
Mese migliore | +3.91% | +3.91% | +7.01% | +9.42% | +9.42% |
Mese peggiore | -3.00% | -3.00% | -3.98% | -7.55% | -10.45% |
Perdita massima | -8.25% | -8.25% | -8.25% | -21.94% | -29.28% |
Outperformance | +5.15% | - | +2.47% | +1.69% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNPP Developpement Humain I EUR | reinvestment | 23,838.7695 | +15.92% | +21.42% | |
BNPP Developpement Humain R EUR | reinvestment | 196.4100 | +16.32% | +22.69% | |
BNPP Developpement Humain C EUR | reinvestment | 234.7100 | +15.07% | +18.78% | |
BNP PARIBAS DEVELOPPEMENT HUMAIN... | reinvestment | 246.4200 | +15.92% | +21.43% |
Prestazione
YTD | +7.99% | ||
---|---|---|---|
6 mesi | +1.75% | ||
1 anno | +16.32% | ||
3 anni | +22.69% | ||
5 anni | +43.06% | ||
10 anni | - | ||
Dall'inizio | +82.69% | ||
Anno | |||
2023 | +17.94% | ||
2022 | -13.04% | ||
2021 | +24.37% | ||
2020 | -1.66% | ||
2019 | +22.82% | ||
2018 | -3.21% | ||
2017 | +6.36% |