BNPP F.Target Risk Balanced C.RH USD/ LU1104110066 /
| NAV10/31/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5800USD | -0.77% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2020 | 1.02 | -3.04 | -8.81 | 1.83 | 1.14 | 0.71 | 1.51 | 1.26 | -0.95 | -0.69 | 4.13 | 1.21 | -1.28% |
| 2021 | 0.05 | -1.16 | 0.70 | 1.69 | 1.35 | 1.16 | 1.44 | 0.82 | -2.51 | 2.40 | -0.76 | 0.66 | +5.89% |
| 2022 | -4.09 | -2.13 | 0.20 | -3.11 | -0.95 | -4.03 | 2.53 | -2.35 | -5.73 | 0.68 | 4.85 | -1.37 | -14.87% |
| 2023 | 3.72 | -1.98 | 0.51 | 0.54 | -0.64 | 0.97 | 1.65 | -1.11 | -2.27 | -1.23 | 4.11 | 3.10 | +7.35% |
| 2024 | 0.12 | -0.35 | 2.16 | -0.78 | 1.45 | 1.03 | 0.68 | 1.04 | 2.46 | -1.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.83% | 4.48% | 5.42% | -% |
| Sharpe ratio | 0.96 | 1.40 | 2.40 | -0.79 | - |
| Best month | +3.10% | +2.46% | +4.11% | +4.85% | +4.85% |
| Worst month | -1.87% | -1.87% | -1.87% | -5.73% | -8.81% |
| Maximum loss | -3.92% | -3.92% | -3.92% | -20.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Target Risk Balanced X EU... | reinvestment | 120.9800 | +13.43% | -5.34% | |
| BNPP F.Target Risk Balanced P.EU... | paying dividend | 91.4900 | +12.55% | -7.54% | |
| BNPP F.Target Risk Balanced C.RH... | reinvestment | 103.5800 | +13.80% | -3.57% | |
| BNPP F.Target Risk Balanced C.RH... | paying dividend | 92.2900 | +13.83% | -3.50% | |
| BNPP F.Target Risk Balanced N EU... | paying dividend | 74.8400 | +10.99% | -11.34% | |
| BNP Paribas Funds Target Risk Ba... | reinvestment | 167.0000 | +19.52% | - | |
| BNP Paribas Funds Target Risk Ba... | reinvestment | 162.6800 | +12.63% | -7.30% | |
| BNP Paribas Funds Target Risk Ba... | reinvestment | 214.3600 | +10.98% | -11.34% | |
| BNP Paribas Funds Target Risk Ba... | reinvestment | 1,225.3500 | +12.55% | -7.54% | |
| BNP Paribas Funds Target Risk Ba... | paying dividend | 101.7100 | +11.81% | -9.32% | |
| BNP Paribas Funds Target Risk Ba... | reinvestment | 256.2700 | +11.82% | -9.32% |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +13.80% | ||
| 3 Years | -3.57% | ||
| 5 Years | +3.73% | ||
| 10 Years | - | ||
| Since start | +3.73% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -14.87% | ||
| 2021 | +5.89% | ||
| 2020 | -1.28% | ||
