BNPP F.Inclusive Growth C.EUR/ LU1165136174 /
| Стоимость чистых активов31.10.2024 | Изменение-3.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 163.7700EUR | -2.11% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 3.55 | -3.48 | 5.06 | -8.31 | -3.44 | 7.64 | 3.11 | -2.28 | - |
| 2016 | -6.07 | -1.56 | -1.39 | 1.95 | 4.11 | -0.39 | 2.32 | -2.54 | -0.49 | -3.17 | 2.00 | 2.75 | -2.91% |
| 2017 | -1.20 | 5.78 | -0.33 | 0.51 | -0.98 | -0.13 | -2.29 | -0.99 | 2.53 | -0.49 | -0.16 | -0.69 | +1.33% |
| 2018 | 0.19 | -3.53 | -1.83 | 2.45 | 2.28 | 0.57 | 4.43 | 2.00 | 1.87 | -4.19 | 4.16 | -7.56 | +0.11% |
| 2019 | 4.67 | 2.39 | 1.85 | -0.67 | -1.92 | 3.38 | 1.55 | 0.97 | 2.00 | 0.34 | 3.68 | 0.41 | +20.09% |
| 2020 | 0.10 | -7.10 | -8.59 | 7.77 | 1.82 | -0.41 | -1.36 | 3.06 | 0.22 | -3.63 | 8.89 | 2.48 | +1.78% |
| 2021 | -0.49 | 0.62 | 5.81 | 1.41 | -0.11 | 5.32 | 2.46 | 3.15 | -3.33 | 5.84 | -0.57 | 2.99 | +25.15% |
| 2022 | -5.65 | -2.89 | 3.73 | -2.81 | -2.09 | -5.38 | 10.08 | -3.50 | -4.98 | 6.87 | 3.74 | -7.89 | -11.79% |
| 2023 | 4.43 | 0.47 | 0.81 | 0.62 | 2.56 | 2.99 | 0.50 | -1.71 | -3.41 | -1.87 | 4.74 | 3.00 | +13.55% |
| 2024 | 4.55 | 3.93 | 4.51 | -3.37 | 3.72 | 2.71 | -1.64 | 1.06 | -0.02 | -0.94 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.05% | 11.84% | 10.73% | 13.71% | 16.01% |
| Коэффициент Шарпа | 1.39 | 0.58 | 1.97 | 0.18 | 0.36 |
| Лучший месяц | +4.55% | +3.72% | +4.74% | +10.08% | +10.08% |
| Худший месяц | -3.37% | -3.37% | -3.37% | -7.89% | -8.59% |
| Максимальный убыток | -8.74% | -8.74% | -8.74% | -18.13% | -29.12% |
| Outperformance | -3.01% | - | -7.08% | +10.78% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNPP F.Inclusive Growth C.EUR | paying dividend | 153.6500 | +24.17% | +17.31% | |
| BNPP F.Inclusive Growth Pr.EUR | paying dividend | 117.3500 | +15.01% | - | |
| BNPP F.Inclusive Growth X EUR | reinvestment | 192.5600 | +26.37% | +23.61% | |
| BNPP F.Inclusive Growth C.EUR H | reinvestment | 117.5400 | +24.43% | +7.65% | |
| BNPP F.Inclusive Growth Pr.EUR H | reinvestment | 114.7300 | +25.68% | - | |
| BNPP F.Inclusive Growth C.USD | reinvestment | 115.0100 | +27.51% | - | |
| BNPP F.Inclusive Growth C.HKD | reinvestment | 128.6000 | +26.31% | - | |
| BNPP F.Inclusive Growth C.RH CNH | reinvestment | 1,220.5200 | +23.00% | - | |
| BNP Paribas Funds Inclusive Grow... | reinvestment | 116.3300 | +23.91% | - | |
| BNPP F.Inclusive Growth I EUR | reinvestment | 180.1600 | +25.42% | +20.90% | |
| BNPP F.Inclusive Growth N EUR | reinvestment | 166.6600 | +23.23% | +14.68% | |
| BNPP F.Inclusive Growth C.EUR | reinvestment | 163.7700 | +24.17% | +17.28% |
Результат
| C начала года на сегодняшний день | +15.10% | ||
|---|---|---|---|
| 6 месяцев | +4.89% | ||
| 1 год | +24.17% | ||
| 3 года | +17.28% | ||
| 5 лет | +52.86% | ||
| 10 лет | - | ||
| С самого начала | +63.77% | ||
| Год | |||
| 2023 | +13.55% | ||
| 2022 | -11.79% | ||
| 2021 | +25.15% | ||
| 2020 | +1.78% | ||
| 2019 | +20.09% | ||
| 2018 | +0.11% | ||
| 2017 | +1.33% | ||
| 2016 | -2.91% | ||
