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BNPP Su.Europe Dividend P.EUR/  LU0823409122  /

Fonds
NAV2024-07-19 Chg.-0.7200 Type of yield Investment Focus Investment company
129.0300EUR -0.55% paying dividend Equity Europe BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.78 6.52 1.23 2.43 1.45 1.80 2.06 -1.86 4.55 -1.68 5.93 +22.82%
2022 -2.77 -4.43 0.70 -0.33 -0.17 -7.81 6.98 -4.50 -5.69 5.97 6.13 -3.53 -10.27%
2023 6.21 1.60 0.09 3.07 -2.46 2.86 1.25 -2.29 -1.48 -3.02 6.21 3.17 +15.68%
2024 2.31 2.19 3.95 -0.57 3.38 -1.58 0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.73% 10.02% 13.87% -%
Sharpe ratio 1.59 2.04 1.12 0.39 -
Best month +3.95% +3.95% +6.21% +6.98% -
Worst month -1.58% -1.58% -3.02% -7.81% -
Maximum loss -3.54% -3.54% -7.78% -19.60% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNPP Su.Europe Dividend X EUR reinvestment 181.5400 +15.93% +33.12%
BNPP Su.Europe Dividend P.EUR paying dividend 129.0300 +14.94% +29.82%
BNP Paribas Funds Sustainable Eu... paying dividend 102.0200 +13.06% -
BNP Paribas Funds Sustainable Eu... reinvestment 154.4100 +15.07% +30.27%
BNP Paribas Funds Sustainable Eu... reinvestment 104.2300 +13.06% +23.55%
BNP Paribas Funds Sustainable Eu... reinvestment 173.4700 +14.94% +29.83%
BNP Paribas Funds Sustainable Eu... paying dividend 49.3800 +13.92% +26.37%
BNP Paribas Funds Sustainable Eu... reinvestment 124.5300 +13.91% +26.36%

Performance

YTD  
+10.00%
6 Months  
+11.10%
1 Year  
+14.94%
3 Years  
+29.82%
5 Years     -
10 Years     -
Since start  
+40.25%
Year
2023  
+15.68%
2022
  -10.27%
2021  
+22.82%
 

Dividends

2024-04-19 3.95 EUR
2023-04-19 3.52 EUR
2022-04-20 2.83 EUR
2021-04-20 2.63 EUR