BNPP F.Inclusive Growth N EUR/ LU1165136505 /
| NAV2024-07-19 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.9400EUR | -0.32% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.33 | 1.79 | -0.74 | -1.98 | 3.31 | 1.49 | 0.91 | 1.93 | 0.27 | 3.61 | 0.34 | +15.97% |
| 2020 | 0.03 | -7.14 | -8.65 | 7.70 | 1.77 | -0.48 | -1.43 | 3.00 | 0.16 | -3.69 | 8.82 | 2.41 | +1.00% |
| 2021 | -0.55 | 0.55 | 5.74 | 1.34 | -0.17 | 5.25 | 2.41 | 3.08 | -3.39 | 5.77 | -0.63 | 2.93 | +24.22% |
| 2022 | -5.72 | -2.94 | 3.66 | -2.86 | -2.15 | -5.44 | 10.02 | -3.57 | -5.04 | 6.80 | 3.68 | -7.95 | -12.45% |
| 2023 | 4.35 | 0.42 | 0.75 | 0.56 | 2.50 | 2.93 | 0.44 | -1.78 | -3.46 | -1.94 | 4.67 | 2.95 | +12.72% |
| 2024 | 4.47 | 3.86 | 4.45 | -3.43 | 3.66 | 2.65 | -1.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 9.15% | 9.52% | 13.27% | 15.89% |
| Sharpe ratio | 2.74 | 2.32 | 1.36 | 0.31 | 0.33 |
| Best month | +4.47% | +4.47% | +4.67% | +10.02% | +10.02% |
| Worst month | -3.43% | -3.43% | -3.46% | -7.95% | -8.65% |
| Maximum loss | -4.47% | -4.47% | -8.82% | -18.42% | -29.17% |
| Outperformance | -3.43% | - | -8.01% | - | - |
All quotes in EUR
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 | +14.55% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +16.68% | ||
| 3 Years | +25.38% | ||
| 5 Years | +53.18% | ||
| 10 Years | - | ||
| Since start | +64.49% | ||
| Year | |||
| 2023 | +12.72% | ||
| 2022 | -12.45% | ||
| 2021 | +24.22% | ||
| 2020 | +1.00% | ||
| 2019 | +15.97% | ||
