BNPP F.Su.Europe Multi-Factor Eq.C.EUR/ LU1956135591 /
| NAV01/10/2024 | Chg.-0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.8700EUR | -0.47% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.07 | -9.72 | -18.93 | 2.10 | 3.33 | 1.61 | -0.34 | 3.11 | -1.14 | -4.99 | 12.26 | 1.55 | -13.61% |
| 2021 | -0.22 | 1.91 | 8.10 | 0.57 | 3.09 | 2.54 | 2.49 | 1.76 | -3.83 | 3.39 | -0.59 | 5.61 | +27.21% |
| 2022 | -4.10 | -3.74 | 2.39 | 0.27 | -1.12 | -6.90 | 6.36 | -5.27 | -6.99 | 6.24 | 5.19 | -3.48 | -11.81% |
| 2023 | 6.20 | 2.81 | 1.30 | 2.95 | -2.66 | 2.46 | 1.05 | -1.81 | -0.23 | -3.78 | 6.00 | 3.15 | +18.27% |
| 2024 | 1.92 | 2.01 | 4.07 | -0.68 | 4.14 | -0.96 | 1.93 | 2.83 | -1.08 | -0.47 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.71% | 10.83% | 9.86% | 13.09% | -% |
| Ratio de Sharpe | 1.69 | 1.03 | 1.85 | 0.46 | - |
| Le meilleur mois | +4.14% | +4.14% | +6.00% | +6.36% | +12.26% |
| Le plus défavorable mois | -1.08% | -1.08% | -3.78% | -6.99% | -18.93% |
| Perte maximale | -6.26% | -6.26% | -6.26% | -20.05% | - |
| Surperformance | -7.09% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP F.Su.Europe Multi-Factor Eq... | reinvestment | 139.3700 | +20.99% | +25.77% | |
| BNPP F.Su.Europe Multi-Factor Eq... | paying dividend | 131.0400 | +22.85% | +32.67% | |
| BNPP F.Su.Europe Multi-Factor Eq... | reinvestment | 170.4600 | +23.58% | +35.06% | |
| BNPP F.Su.Europe Multi-Factor Eq... | reinvestment | 146.6700 | +21.14% | +27.20% | |
| BNPP F.Su.Europe Multi-Factor Eq... | reinvestment | 198.7100 | +22.52% | +33.85% | |
| BNPP F.Su.Europe Multi-Factor Eq... | reinvestment | 188.2800 | +21.47% | +30.42% | |
| BNPP F.Su.Europe Multi-Factor Eq... | paying dividend | 127.8700 | +21.47% | +30.43% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 159.1200 | +22.84% | +32.67% |
Performance
| CAD | +14.37% | ||
|---|---|---|---|
| 6 Mois | +6.96% | ||
| 1 An | +21.47% | ||
| 3 Ans | +30.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.10% | ||
| Année | |||
| 2023 | +18.27% | ||
| 2022 | -11.81% | ||
| 2021 | +27.21% | ||
| 2020 | -13.61% | ||
Dividendes
| 19/04/2024 | 3.76 EUR |
| 19/04/2023 | 3.28 EUR |
| 20/04/2022 | 2.68 EUR |
| 20/04/2021 | 2.46 EUR |
