BNPP F.Inclusive Growth C.EUR/ LU1165136174 /
| NAV10/30/2024 | Chg.-2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.3000EUR | -1.32% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 11.50% | 10.53% | 13.66% | 15.98% |
| Sharpe ratio | 1.72 | 1.02 | 2.41 | 0.23 | 0.38 |
| Best month | +4.55% | +3.72% | +4.74% | +10.08% | +10.08% |
| Worst month | -3.37% | -3.37% | -3.37% | -7.89% | -8.59% |
| Maximum loss | -8.74% | -8.74% | -8.74% | -18.13% | -29.12% |
| Outperformance | -3.01% | - | -7.08% | +10.78% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Inclusive Growth C.EUR | paying dividend | 156.9600 | +28.39% | +19.83% | |
| BNPP F.Inclusive Growth Pr.EUR | paying dividend | 117.3500 | +15.01% | - | |
| BNPP F.Inclusive Growth X EUR | reinvestment | 196.7000 | +30.66% | +26.27% | |
| BNPP F.Inclusive Growth C.EUR H | reinvestment | 120.0300 | +28.24% | +9.93% | |
| BNPP F.Inclusive Growth Pr.EUR H | reinvestment | 117.1600 | +29.52% | - | |
| BNPP F.Inclusive Growth C.USD | reinvestment | 117.5700 | +31.32% | - | |
| BNPP F.Inclusive Growth C.HKD | reinvestment | 131.4500 | +30.15% | - | |
| BNPP F.Inclusive Growth C.RH CNH | reinvestment | 1,247.6300 | +27.31% | - | |
| BNP Paribas Funds Inclusive Grow... | reinvestment | 118.8500 | +28.11% | - | |
| BNPP F.Inclusive Growth I EUR | reinvestment | 184.0400 | +29.70% | +23.51% | |
| BNPP F.Inclusive Growth N EUR | reinvestment | 170.2600 | +27.43% | +17.16% | |
| BNPP F.Inclusive Growth C.EUR | reinvestment | 167.3000 | +28.40% | +19.81% |
Performance
| YTD | +17.58% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +28.40% | ||
| 3 Years | +19.81% | ||
| 5 Years | +55.30% | ||
| 10 Years | - | ||
| Since start | +67.30% | ||
| Year | |||
| 2023 | +13.55% | ||
| 2022 | -11.79% | ||
| 2021 | +25.15% | ||
| 2020 | +1.78% | ||
| 2019 | +20.09% | ||
| 2018 | +0.11% | ||
| 2017 | +1.33% | ||
| 2016 | -2.91% | ||
