BNPP F.Inclusive Growth Pr.EUR H/ LU2400760042 /
| NAV30/10/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1600EUR | -0.85% | 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 | 2.40 | 0.41 | -0.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.90% | 10.08% | -% | -% |
| Sharpe ratio | 1.60 | 1.20 | 2.63 | - | - |
| Best month | +4.67% | +4.67% | +6.70% | +8.00% | - |
| Worst month | -3.98% | -3.98% | -3.98% | -6.77% | - |
| Maximum loss | -8.08% | -8.08% | -8.08% | - | - |
| 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 | 156.9600 | +28.39% | +19.83% | |
| BNPP F.Inclusive Growth X EUR | reinvestment | 196.7000 | +30.66% | +26.27% | |
| BNPP F.Inclusive Growth C.EUR H | reinvestment | 120.0300 | +28.24% | +9.93% | |
| BNPP F.Inclusive Growth Pr.EUR H | reinvestment | 117.1600 | +29.52% | - | |
| BNPP F.Inclusive Growth C.USD | reinvestment | 117.5700 | +31.32% | - | |
| BNPP F.Inclusive Growth C.HKD | reinvestment | 131.4500 | +30.15% | - | |
| BNPP F.Inclusive Growth C.RH CNH | reinvestment | 1,247.6300 | +27.31% | - | |
| BNP Paribas Funds Inclusive Grow... | reinvestment | 118.8500 | +28.11% | - | |
| BNPP F.Inclusive Growth I EUR | reinvestment | 184.0400 | +29.70% | +23.51% | |
| BNPP F.Inclusive Growth N EUR | reinvestment | 170.2600 | +27.43% | +17.16% | |
| BNPP F.Inclusive Growth C.EUR | reinvestment | 167.3000 | +28.40% | +19.81% |
Performance
| YTD | +16.00% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +29.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.83% | ||
| Year | |||
| 2023 | +14.89% | ||
| 2022 | -15.52% | ||
