BNPP F.Euro Defensive Eq.I EUR/ LU1788855705 /
| NAV2024-07-23 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8400EUR | +0.19% | paying dividend | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.93 | 0.51 | 3.12 | 1.63 | 2.17 | 2.36 | -2.42 | 1.48 | -1.84 | 2.92 | - |
| 2022 | -3.10 | -4.41 | 0.58 | -0.93 | -0.46 | -4.27 | 2.36 | -2.08 | -5.82 | 4.61 | 3.17 | -3.00 | -13.08% |
| 2023 | 7.61 | 2.49 | 1.24 | 1.68 | -2.11 | 3.36 | 0.73 | -2.81 | -1.70 | -2.84 | 6.54 | 1.68 | +16.35% |
| 2024 | 0.88 | 1.67 | 3.33 | -1.08 | 2.79 | -2.10 | 1.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.56% | 8.64% | 10.47% | -% |
| Sharpe ratio | 1.10 | 1.36 | 0.57 | -0.02 | - |
| Best month | +3.33% | +3.33% | +6.54% | +7.61% | - |
| Worst month | -2.10% | -2.10% | -2.84% | -5.82% | - |
| Maximum loss | -3.98% | -3.98% | -8.12% | -18.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Euro Defensive Eq.I EUR | paying dividend | 115.8400 | +8.60% | +10.85% | |
| BNP Paribas Funds Euro Defensive... | paying dividend | 125.4800 | +7.66% | +8.00% | |
| BNP Paribas Funds Euro Defensive... | reinvestment | 197.4800 | +7.67% | +8.01% |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +8.60% | ||
| 3 Years | +10.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.65% | ||
| Year | |||
| 2023 | +16.35% | ||
| 2022 | -13.08% | ||
Dividends
| 2024-04-19 | 3.57 EUR |
| 2023-04-19 | 3.19 EUR |
| 2022-04-20 | 2.35 EUR |
