BNPP F.Inclusive Growth C.RH CNH/ LU2477745991 /
NAV19/07/2024 | 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% |