BNPP F.Inclusive Growth Pr.EUR H/ LU2400760042 /
| NAV8/22/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7100EUR | -0.59% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.51 | -2.74 | 3.34 | -5.93 | -1.21 | -6.77 | 8.00 | -4.25 | -6.52 | 7.20 | 6.22 | -5.74 | -15.52% |
| 2023 | 5.36 | -1.10 | 2.25 | 1.57 | 0.13 | 4.48 | 0.98 | -2.68 | -4.85 | -1.91 | 6.70 | 3.69 | +14.89% |
| 2024 | 3.34 | 3.84 | 4.42 | -3.98 | 4.67 | 1.76 | -1.16 | 1.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 11.09% | 10.42% | -% | -% |
| Sharpe ratio | 1.90 | 1.08 | 1.69 | - | - |
| Best month | +4.67% | +4.67% | +6.70% | +8.00% | - |
| Worst month | -3.98% | -3.98% | -4.85% | -6.77% | - |
| Maximum loss | -8.08% | -8.08% | -8.54% | - | - |
| Outperformance | - | - | - | - | - |
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 | +14.56% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +21.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.39% | ||
| Year | |||
| 2023 | +14.89% | ||
| 2022 | -15.52% | ||
