BNPP F.Inclusive Growth N EUR/ LU1165136505 /
NAV2024-08-22 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.7900EUR | -0.50% | 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 | -1.70 | -0.62 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.08% | 11.55% | 10.69% | 13.63% | 15.98% |
Sharpe ratio | 1.70 | 0.67 | 1.42 | 0.15 | 0.31 |
Best month | +4.47% | +4.45% | +4.67% | +10.02% | +10.02% |
Worst month | -3.43% | -3.43% | -3.46% | -7.95% | -8.65% |
Maximum loss | -8.83% | -8.83% | -8.83% | -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 | 152.6300 | +19.61% | +20.27% | |
BNPP F.Inclusive Growth Pr.EUR | paying dividend | 117.3500 | +15.01% | - | |
BNPP F.Inclusive Growth X EUR | reinvestment | 190.6400 | +21.73% | +26.71% | |
BNPP F.Inclusive Growth C.EUR H | reinvestment | 118.7400 | +19.90% | +11.19% | |
BNPP F.Inclusive Growth Pr.EUR H | reinvestment | 115.7100 | +21.11% | - | |
BNPP F.Inclusive Growth C.USD | reinvestment | 116.9800 | +22.52% | - | |
BNPP F.Inclusive Growth C.HKD | reinvestment | 131.2800 | +21.45% | - | |
BNPP F.Inclusive Growth C.RH CNH | reinvestment | 1,216.4500 | +19.02% | - | |
BNP Paribas Funds Inclusive Grow... | reinvestment | 115.6800 | +19.50% | - | |
BNPP F.Inclusive Growth I EUR | reinvestment | 178.6200 | +20.82% | +23.97% | |
BNPP F.Inclusive Growth N EUR | reinvestment | 165.7900 | +18.71% | +17.59% | |
BNPP F.Inclusive Growth C.EUR | reinvestment | 162.6800 | +19.61% | +20.25% |
Performance
YTD | +13.77% | ||
---|---|---|---|
6 Months | +5.46% | ||
1 Year | +18.71% | ||
3 Years | +17.59% | ||
5 Years | +50.66% | ||
10 Years | - | ||
Since start | +63.36% | ||
Year | |||
2023 | +12.72% | ||
2022 | -12.45% | ||
2021 | +24.22% | ||
2020 | +1.00% | ||
2019 | +15.97% |