BNPP F.Inclusive Growth X EUR/ LU1165136927 /
| NAV30/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 194.0900EUR | +0.02% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.02% | 11.70% | 10.82% | 13.56% | -% |
| Indice di Sharpe | 1.92 | 0.46 | 2.04 | 0.49 | - |
| Mese migliore | +4.71% | +4.65% | +4.89% | +10.24% | - |
| Mese peggiore | -3.21% | -3.21% | -3.28% | -7.75% | - |
| Perdita massima | -8.55% | -8.55% | -8.55% | -17.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP F.Inclusive Growth C.EUR | paying dividend | 155.1100 | +23.10% | +26.16% | |
| BNPP F.Inclusive Growth Pr.EUR | paying dividend | 117.3500 | +15.01% | - | |
| BNPP F.Inclusive Growth X EUR | reinvestment | 194.0900 | +25.26% | +32.93% | |
| BNPP F.Inclusive Growth C.EUR H | reinvestment | 120.6100 | +25.96% | +17.51% | |
| BNPP F.Inclusive Growth Pr.EUR H | reinvestment | 117.6400 | +27.22% | - | |
| BNPP F.Inclusive Growth C.USD | reinvestment | 119.3500 | +30.85% | - | |
| BNPP F.Inclusive Growth C.HKD | reinvestment | 133.4100 | +29.36% | - | |
| BNPP F.Inclusive Growth C.RH CNH | reinvestment | 1,233.9399 | +22.17% | - | |
| BNP Paribas Funds Inclusive Grow... | reinvestment | 117.4900 | +22.88% | - | |
| BNPP F.Inclusive Growth I EUR | reinvestment | 181.7100 | +24.33% | +30.03% | |
| BNPP F.Inclusive Growth N EUR | reinvestment | 168.3500 | +22.18% | +23.33% | |
| BNPP F.Inclusive Growth C.EUR | reinvestment | 165.3200 | +23.10% | +26.13% |
Prestazione
| YTD | +17.73% | ||
|---|---|---|---|
| 6 mesi | +4.23% | ||
| 1 anno | +25.26% | ||
| 3 anni | +32.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +52.77% | ||
| Anno | |||
| 2023 | +15.57% | ||
| 2022 | -10.23% | ||
| 2021 | +25.07% | ||
