BNPP F.SMaRT Food Pr.GBP/ LU1270643692 /
| NAV03/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9400GBP | +0.12% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.75 | -0.17 | -1.35 | 2.73 | - |
| 2022 | -4.53 | -1.21 | 1.78 | 1.98 | -2.01 | -6.55 | 7.56 | -0.02 | -8.88 | 6.00 | 3.78 | -1.74 | -5.07% |
| 2023 | 2.74 | -1.48 | -0.29 | 0.06 | -4.17 | 0.37 | 1.06 | -3.51 | -2.42 | -5.12 | 1.66 | 4.82 | -6.56% |
| 2024 | -1.67 | 3.00 | 4.30 | -3.63 | 1.41 | -2.92 | 4.17 | 1.88 | 0.68 | -0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 8.64% | 9.37% | 12.12% | -% |
| Sharpe ratio | 0.69 | 0.27 | 0.74 | -0.35 | - |
| Best month | +4.82% | +4.17% | +4.82% | +7.56% | - |
| Worst month | -3.63% | -3.63% | -5.12% | -8.88% | - |
| Maximum loss | -6.94% | -6.94% | -6.94% | -20.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds SMaRT Food I U... | reinvestment | 103.8000 | +19.64% | - | |
| BNP Paribas Funds SMaRT Food I M... | paying dividend | 97.8700 | +13.42% | - | |
| BNPP F.SMaRT Food Pr.EUR | reinvestment | 144.0600 | +13.69% | -1.19% | |
| BNPP F.SMaRT Food Pr.GBP | reinvestment | 94.9400 | +10.18% | -2.83% | |
| BNPP F.SMaRT Food C.RH USD | paying dividend | 102.5600 | +14.19% | +1.02% | |
| BNPP F.SMaRT Food C.SGD | reinvestment | 85.6900 | +11.78% | -14.44% | |
| BNPP F.SMaRT Food C.USD | reinvestment | 115.8100 | +18.26% | -9.38% | |
| BNPP F.SMaRT Food Pr.EUR | paying dividend | 120.9800 | +13.69% | -1.19% | |
| BNPP F.SMaRT Food U11 EUR H | reinvestment | 89.1900 | +14.10% | - | |
| BNPP F.SMaRT Food Pr.H USD | reinvestment | 126.7600 | +17.41% | - | |
| BNPP F.SMaRT Food C.H EUR | reinvestment | 117.8300 | +14.12% | - | |
| BNPP F.SMaRT Food Pr.EUR H | reinvestment | 94.1100 | +15.37% | - | |
| BNPP F.SMaRT Food K EUR | reinvestment | 91.6100 | +11.61% | - | |
| BNPP F.SMaRT Food I EUR | reinvestment | 145.5300 | +13.75% | -1.01% | |
| BNPP F.SMaRT Food N EUR | reinvestment | 122.7100 | +11.61% | -6.52% | |
| BNP Paribas Funds SMaRT Food Cla... | paying dividend | 108.1800 | +12.44% | -4.39% | |
| BNPP F.SMaRT Food U EUR | reinvestment | 114.6500 | +13.01% | -2.95% | |
| BNPP F.SMaRT Food C.RH USD | reinvestment | 147.0400 | +14.53% | +1.38% | |
| BNPP F.SMaRT Food U RH CHF | reinvestment | 110.1400 | +10.42% | - | |
| BNPP F.SMaRT Food U RH CHF | paying dividend | 101.5000 | +10.37% | - | |
| BNPP F.SMaRT Food U RH GBP | reinvestment | 118.0700 | +14.30% | - | |
| BNPP F.SMaRT Food U RH GBP | paying dividend | 110.6600 | +14.32% | - | |
| BNPP F.SMaRT Food UP EUR | paying dividend | 110.8600 | +13.98% | - | |
| BNPP F.SMaRT Food UP RH CHF | reinvestment | 113.9000 | +11.38% | - | |
| BNPP F.SMaRT Food UP RH CHF | paying dividend | 106.2000 | +11.32% | - | |
| BNP Paribas Funds SMaRT Food U R... | reinvestment | 123.4800 | +15.03% | +2.72% | |
| BNPP F.SMaRT Food C.EUR | reinvestment | 130.4500 | +12.44% | -4.40% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +10.18% | ||
| 3 Years | -2.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.14% | ||
| Year | |||
| 2023 | -6.56% | ||
| 2022 | -5.07% | ||
