BNPP F.Euro Eq.Pr.EUR/ LU0823402036 /
| NAV22/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 258.7000EUR | 0.00% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.74 | 6.22 | 2.50 | 2.02 | -2.68 | -0.84 | -1.14 | 4.76 | 1.97 | -1.18 | -0.06 | +12.39% |
| 2018 | 2.93 | -3.98 | -2.37 | 4.07 | 0.41 | -0.44 | 2.49 | -2.55 | -0.93 | -6.58 | -1.56 | -5.69 | -13.84% |
| 2019 | 5.61 | 4.37 | 2.12 | 4.95 | -5.40 | 5.00 | -0.50 | -1.86 | 2.56 | 0.46 | 2.66 | 0.96 | +22.36% |
| 2020 | -1.69 | -6.69 | -13.28 | 6.71 | 5.38 | 4.97 | -0.37 | 3.37 | -0.62 | -5.42 | 12.63 | 1.93 | +4.37% |
| 2021 | -0.52 | 2.18 | 5.53 | 2.00 | 2.46 | 1.55 | 1.06 | 2.78 | -2.91 | 4.83 | -2.34 | 5.15 | +23.58% |
| 2022 | -3.82 | -6.51 | 1.32 | -2.50 | 1.17 | -7.89 | 7.48 | -5.65 | -5.95 | 6.21 | 10.26 | -4.02 | -11.27% |
| 2023 | 9.17 | 1.63 | 1.51 | -0.58 | -2.13 | 3.64 | 2.24 | -4.74 | -3.23 | -3.70 | 8.87 | 3.47 | +16.11% |
| 2024 | 0.37 | 2.68 | 2.78 | -1.36 | 2.73 | -2.20 | -0.77 | -0.90 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.61% | 13.02% | 12.47% | 17.27% | 18.66% |
| Ratio de Sharpe | 0.12 | -0.41 | 0.43 | 0.01 | 0.25 |
| Le meilleur mois | +3.47% | +2.78% | +8.87% | +10.26% | +12.63% |
| Le plus défavorable mois | -2.20% | -2.20% | -4.74% | -7.89% | -13.28% |
| Perte maximale | -10.51% | -10.51% | -10.51% | -23.52% | -33.41% |
| Surperformance | -0.95% | - | -2.66% | +14.63% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 802.5300 | +10.58% | +2.87% | |
| BNPP F.Euro Eq.Pr.EUR | paying dividend | 153.7500 | +8.92% | +11.62% | |
| BNPP F.Euro Eq.X.EUR | reinvestment | 288.2400 | +9.86% | +14.48% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 8,215.4297 | +3.51% | - | |
| BNP Paribas Funds Euro Equity I ... | reinvestment | 893.2300 | +9.04% | +12.01% | |
| BNP Paribas Funds Euro Equity N ... | reinvestment | 633.9800 | +7.14% | +6.24% | |
| BNP Paribas Funds Euro Equity Cl... | paying dividend | 324.7400 | +7.95% | +8.66% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 7,002.4399 | +10.24% | +20.33% | |
| BNPP F.Euro Eq.Pr.EUR | reinvestment | 258.7000 | +8.93% | +11.63% | |
| BNPP F.Euro Eq.C.EUR H | reinvestment | 208.9400 | +9.86% | +16.02% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 721.8200 | +7.95% | +8.66% |
Performance
| CAD | +3.22% | ||
|---|---|---|---|
| 6 Mois | -0.90% | ||
| 1 An | +8.93% | ||
| 3 Ans | +11.63% | ||
| 5 Ans | +48.92% | ||
| 10 ans | - | ||
| Depuis le début | +62.52% | ||
| Année | |||
| 2023 | +16.11% | ||
| 2022 | -11.27% | ||
| 2021 | +23.58% | ||
| 2020 | +4.37% | ||
| 2019 | +22.36% | ||
| 2018 | -13.84% | ||
| 2017 | +12.39% | ||
