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BNPP F.Inclusive Growth C.RH CNH/  LU2477745991  /

Fonds
NAV2024-07-19 Chg.-3.9199 Type of yield Investment Focus Investment company
1,224.6600CNH -0.32% reinvestment Equity Worldwide BNP PARIBAS AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -4.83 7.33 3.69 -7.84 -
2023 4.41 0.49 0.79 0.57 2.50 3.01 0.37 -1.81 -3.36 -1.85 4.62 2.91 +13.02%
2024 4.48 3.89 4.47 -3.40 3.71 2.61 -1.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 9.19% 9.53% -% -%
Sharpe ratio 2.74 2.32 1.37 - -
Best month +4.48% +4.48% +4.62% - -
Worst month -3.40% -3.40% -3.40% - -
Maximum loss -4.46% -4.46% -8.67% - -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP F.Inclusive Growth C.EUR paying dividend 153.5800 +17.57% +28.25%
BNPP F.Inclusive Growth Pr.EUR paying dividend 121.8300 +18.63% -
BNPP F.Inclusive Growth X EUR reinvestment 191.5200 +19.66% +35.10%
BNPP F.Inclusive Growth C.EUR H reinvestment 118.2000 +14.05% +16.74%
BNPP F.Inclusive Growth Pr.EUR H reinvestment 115.0700 +15.17% -
BNPP F.Inclusive Growth C.USD reinvestment 115.3200 +14.38% -
BNPP F.Inclusive Growth C.HKD reinvestment 129.6300 +13.98% -
BNPP F.Inclusive Growth C.RH CNH reinvestment 1,224.6600 +16.77% -
BNP Paribas Funds Inclusive Grow... reinvestment 116.4200 +17.47% -
BNPP F.Inclusive Growth I EUR reinvestment 179.5700 +18.76% +32.20%
BNPP F.Inclusive Growth N EUR reinvestment 166.9400 +16.68% +25.38%
BNPP F.Inclusive Growth C.EUR reinvestment 163.6900 +17.56% +28.21%

Performance

YTD  
+14.62%
6 Months  
+11.77%
1 Year  
+16.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.83%
Year
2023  
+13.02%