BNPP Su.Europe Dividend X EUR/ LU0113536907 /
| NAV2024-08-01 | Chg.-2.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.9600EUR | -1.55% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.83 | 6.59 | 1.28 | 2.49 | 1.51 | 1.86 | 2.12 | -1.80 | 4.60 | -1.62 | 5.99 | +23.69% |
| 2022 | -2.71 | -4.37 | 0.78 | -0.27 | -0.10 | -7.74 | 7.05 | -4.42 | -5.62 | 6.05 | 6.19 | -3.45 | -9.49% |
| 2023 | 6.28 | 1.66 | 0.17 | 3.14 | -2.39 | 2.94 | 1.32 | -2.22 | -1.41 | -2.95 | 6.28 | 3.24 | +16.67% |
| 2024 | 2.40 | 2.26 | 4.01 | -0.48 | 3.44 | -1.51 | 1.34 | -1.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.96% | 10.06% | 13.81% | -% |
| Sharpe ratio | 1.47 | 1.32 | 1.04 | 0.33 | - |
| Best month | +4.01% | +4.01% | +6.28% | +7.05% | - |
| Worst month | -1.55% | -1.55% | -2.95% | -7.74% | - |
| Maximum loss | -3.52% | -3.52% | -6.59% | -19.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Su.Europe Dividend X EUR | reinvestment | 180.9600 | +14.16% | +26.86% | |
| BNPP Su.Europe Dividend P.EUR | paying dividend | 128.5800 | +13.18% | +23.70% | |
| BNP Paribas Funds Sustainable Eu... | paying dividend | 101.6100 | +11.32% | - | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 153.8800 | +13.31% | +24.14% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 103.8100 | +11.34% | +17.75% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 172.8700 | +13.19% | +23.73% | |
| BNP Paribas Funds Sustainable Eu... | paying dividend | 49.1900 | +12.18% | +20.42% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 124.0600 | +12.17% | +20.42% |
Performance
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +14.16% | ||
| 3 Years | +26.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.92% | ||
| Year | |||
| 2023 | +16.67% | ||
| 2022 | -9.49% | ||
| 2021 | +23.69% | ||
