BNPP F.Inclusive Growth X EUR/ LU1165136927 /
| NAV2024-10-30 | Chg.-2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.7000EUR | -1.31% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.74 | 5.97 | 1.54 | 0.03 | 5.46 | 2.60 | 3.29 | -3.20 | 5.98 | -0.42 | 3.12 | +25.07% |
| 2022 | -5.52 | -2.75 | 3.88 | -2.66 | -1.94 | -5.24 | 10.24 | -3.35 | -4.84 | 7.03 | 3.90 | -7.75 | -10.23% |
| 2023 | 4.58 | 0.61 | 0.97 | 0.75 | 2.72 | 3.14 | 0.66 | -1.57 | -3.28 | -1.72 | 4.89 | 3.15 | +15.57% |
| 2024 | 4.71 | 4.07 | 4.65 | -3.21 | 3.88 | 2.85 | -1.48 | 1.21 | 0.12 | 1.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 11.51% | 10.54% | 13.55% | -% |
| Sharpe ratio | 1.91 | 1.19 | 2.62 | 0.37 | - |
| Best month | +4.71% | +3.88% | +4.89% | +10.24% | - |
| Worst month | -3.21% | -3.21% | -3.21% | -7.75% | - |
| Maximum loss | -8.55% | -8.55% | -8.55% | -17.47% | - |
| 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 | +19.31% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +30.66% | ||
| 3 Years | +26.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.82% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -10.23% | ||
| 2021 | +25.07% | ||
