BNPP F.Euro Eq.C.EUR H/ LU0950370626 /
| NAV19/07/2024 | Var.-1.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.6900USD | -0.76% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.19 | 5.45 | 2.02 | 2.44 | 1.53 | 1.04 | 2.77 | -2.87 | 4.78 | -2.38 | 5.22 | +20.69% |
| 2022 | -3.83 | -6.47 | 1.44 | -2.36 | 1.28 | -7.65 | 7.50 | -5.41 | -5.90 | 6.54 | 10.74 | -3.90 | -9.59% |
| 2023 | 9.33 | 1.75 | 1.70 | -0.49 | -1.99 | 3.77 | 2.43 | -4.63 | -3.08 | -3.66 | 9.13 | 3.54 | +18.00% |
| 2024 | 0.25 | 2.68 | 2.81 | -1.30 | 2.85 | -2.16 | -1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.34% | 11.19% | 11.93% | 17.02% | -% |
| Indice di Sharpe | 0.32 | 1.24 | 0.30 | 0.21 | - |
| Mese migliore | +3.54% | +2.85% | +9.13% | +10.74% | - |
| Mese peggiore | -2.16% | -2.16% | -4.63% | -7.65% | - |
| Perdita massima | -4.71% | -4.71% | -12.25% | -21.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 790.9300 | +2.53% | +6.90% | |
| BNPP F.Euro Eq.Pr.EUR | paying dividend | 154.5400 | +6.32% | +19.06% | |
| BNPP F.Euro Eq.X.EUR | reinvestment | 289.4900 | +7.23% | +22.09% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 8,436.9297 | +6.51% | - | |
| BNP Paribas Funds Euro Equity I ... | reinvestment | 897.7100 | +6.43% | +19.47% | |
| BNP Paribas Funds Euro Equity N ... | reinvestment | 638.1900 | +4.57% | +13.31% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 7,038.0298 | +7.80% | +28.30% | |
| BNPP F.Euro Eq.Pr.EUR | reinvestment | 260.0200 | +6.32% | +19.07% | |
| BNPP F.Euro Eq.C.EUR H | reinvestment | 209.6900 | +7.25% | +23.52% | |
| BNP Paribas Funds Euro Equity Cl... | paying dividend | 326.6700 | +5.36% | +15.89% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 726.1100 | +5.36% | +15.89% |
Prestazione
| YTD | +3.95% | ||
|---|---|---|---|
| 6 mesi | +8.38% | ||
| 1 anno | +7.25% | ||
| 3 anni | +23.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.84% | ||
| Anno | |||
| 2023 | +18.00% | ||
| 2022 | -9.59% | ||
| 2021 | +20.69% | ||
