BNPP F.Inclusive Growth X EUR/ LU1165136927 /
| NAV2024-07-19 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.5200EUR | -0.31% | 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 | -1.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 9.15% | 9.53% | 13.15% | -% |
| Sharpe ratio | 3.11 | 2.67 | 1.68 | 0.52 | - |
| Best month | +4.71% | +4.71% | +4.89% | +10.24% | - |
| Worst month | -3.21% | -3.21% | -3.28% | -7.75% | - |
| Maximum loss | -4.32% | -4.32% | -8.27% | -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 | 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 | +16.17% | ||
|---|---|---|---|
| 6 Months | +13.14% | ||
| 1 Year | +19.66% | ||
| 3 Years | +35.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.74% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -10.23% | ||
| 2021 | +25.07% | ||
