BNPP F.Inclusive Growth C.RH CNH/ LU2477745991 /
| NAV19/07/2024 | Var.-3.9199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,224.6600CNH | -0.32% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.02% | 9.19% | 9.53% | -% | -% |
| Indice di Sharpe | 2.74 | 2.32 | 1.37 | - | - |
| Mese migliore | +4.48% | +4.48% | +4.62% | - | - |
| Mese peggiore | -3.40% | -3.40% | -3.40% | - | - |
| Perdita massima | -4.46% | -4.46% | -8.67% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.62% | ||
|---|---|---|---|
| 6 mesi | +11.77% | ||
| 1 anno | +16.77% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.83% | ||
| Anno | |||
| 2023 | +13.02% | ||
