BNPP F.Su.Europe Value Pr.EUR/ LU1788854724 /
| NAV31/10/2024 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4600EUR | -1.31% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -3.15 | -2.01 | 2.32 | -4.51 | 1.53 | -6.43 | -1.98 | -7.19 | - |
| 2019 | 5.64 | 3.57 | 1.35 | 3.42 | -6.09 | 4.16 | -0.34 | -2.80 | 5.33 | 0.27 | 2.42 | 2.26 | +20.20% |
| 2020 | -3.31 | -8.52 | -19.12 | 4.76 | 0.39 | 4.44 | -2.46 | 2.51 | -4.17 | -7.24 | 21.62 | 1.77 | -13.55% |
| 2021 | -0.19 | 5.79 | 7.35 | -0.54 | 3.65 | -0.19 | 1.02 | 2.66 | -0.09 | 3.88 | -4.54 | 6.30 | +27.37% |
| 2022 | 2.09 | -5.65 | -1.24 | 0.41 | 2.33 | -10.19 | 4.26 | -3.68 | -6.70 | 8.85 | 6.40 | -2.61 | -7.24% |
| 2023 | 7.05 | 1.72 | -2.83 | 1.76 | -3.22 | 4.25 | 3.61 | -2.21 | 0.03 | -4.37 | 6.11 | 2.91 | +14.99% |
| 2024 | 0.46 | -0.23 | 5.55 | 0.42 | 4.02 | -4.04 | 4.15 | 1.85 | 1.16 | -2.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 11.99% | 10.54% | 15.00% | 19.19% |
| Sharpe ratio | 0.97 | 0.53 | 1.74 | 0.20 | 0.18 |
| Best month | +5.55% | +4.15% | +6.11% | +8.85% | +21.62% |
| Worst month | -4.04% | -4.04% | -4.37% | -10.19% | -19.12% |
| Maximum loss | -7.10% | -7.10% | -7.10% | -21.83% | -40.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable Eu... | paying dividend | 112.7900 | +21.49% | - | |
| BNPP F.Su.Europe Value Pr.EUR | paying dividend | 107.4600 | +21.37% | +19.46% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 262.3700 | +21.50% | +19.85% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 180.9100 | +19.37% | +13.69% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 195.2700 | +21.37% | +19.46% | |
| BNP Paribas Funds Sustainable Eu... | paying dividend | 101.2200 | +20.28% | +16.27% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 211.3900 | +20.29% | +16.28% |
Performance
| YTD | +11.14% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +21.37% | ||
| 3 Years | +19.46% | ||
| 5 Years | +36.70% | ||
| 10 Years | - | ||
| Since start | +25.73% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -7.24% | ||
| 2021 | +27.37% | ||
| 2020 | -13.55% | ||
| 2019 | +20.20% | ||
Dividends
| 19/04/2024 | 4.96 EUR |
| 19/04/2023 | 4.32 EUR |
| 20/04/2022 | 3.46 EUR |
| 20/04/2021 | 2.17 EUR |
| 20/04/2020 | 4.57 EUR |
| 16/04/2019 | 3.54 EUR |
