BNPP F.Euro Eq.Pr.EUR/ LU0823402036 /
| NAV30/09/2024 | Var.-2.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 265.3600EUR | -0.99% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.80 | 0.85 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.00% | 14.23% | 12.88% | 17.30% | 18.74% |
| Indice di Sharpe | 0.36 | -0.16 | 0.98 | 0.13 | 0.25 |
| Mese migliore | +3.47% | +2.78% | +8.87% | +10.26% | +12.63% |
| Mese peggiore | -2.20% | -2.20% | -3.70% | -7.89% | -13.28% |
| Perdita massima | -10.51% | -10.51% | -10.51% | -23.52% | -33.41% |
| Outperformance | -0.95% | - | -2.66% | +14.63% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 825.7100 | +22.07% | +10.05% | |
| BNPP F.Euro Eq.Pr.EUR | paying dividend | 157.7100 | +15.85% | +17.42% | |
| BNPP F.Euro Eq.X.EUR | reinvestment | 295.9300 | +16.83% | +20.43% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 8,367.7598 | +12.20% | - | |
| BNP Paribas Funds Euro Equity I ... | reinvestment | 916.3000 | +15.97% | +17.81% | |
| BNP Paribas Funds Euro Equity N ... | reinvestment | 649.1400 | +13.96% | +11.74% | |
| BNP Paribas Funds Euro Equity Cl... | paying dividend | 332.7700 | +14.81% | +14.29% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 7,182.5000 | +16.98% | +26.59% | |
| BNPP F.Euro Eq.Pr.EUR | reinvestment | 265.3600 | +15.85% | +17.42% | |
| BNPP F.Euro Eq.C.EUR H | reinvestment | 214.5200 | +16.75% | +22.10% | |
| BNP Paribas Funds Euro Equity Cl... | reinvestment | 739.6700 | +14.81% | +14.28% |
Prestazione
| YTD | +5.88% | ||
|---|---|---|---|
| 6 mesi | +0.55% | ||
| 1 anno | +15.85% | ||
| 3 anni | +17.42% | ||
| 5 anni | +46.49% | ||
| 10 anni | - | ||
| Dall'inizio | +66.70% | ||
| Anno | |||
| 2023 | +16.11% | ||
| 2022 | -11.27% | ||
| 2021 | +23.58% | ||
| 2020 | +4.37% | ||
| 2019 | +22.36% | ||
| 2018 | -13.84% | ||
| 2017 | +12.39% | ||
