BNPP Su.Europe Dividend X EUR/ LU0113536907 /
| NAV09/09/2024 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1000EUR | +0.77% | 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 | 1.96 | -2.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 11.28% | 10.54% | 13.98% | -% |
| Sharpe ratio | 1.29 | 0.54 | 1.34 | 0.34 | - |
| Best month | +4.01% | +4.01% | +6.28% | +7.05% | - |
| Worst month | -2.29% | -2.29% | -2.95% | -7.74% | - |
| Maximum loss | -7.62% | -7.62% | -7.62% | -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 | 183.1000 | +17.51% | +26.54% | |
| BNPP Su.Europe Dividend P.EUR | paying dividend | 129.9800 | +16.50% | +23.36% | |
| BNP Paribas Funds Sustainable Eu... | paying dividend | 102.5300 | +14.61% | - | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 155.5700 | +16.63% | +23.79% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 104.7500 | +14.61% | +17.41% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 174.7500 | +16.51% | +23.38% | |
| BNP Paribas Funds Sustainable Eu... | paying dividend | 49.6700 | +15.47% | +20.06% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 125.2900 | +15.46% | +20.09% |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +17.51% | ||
| 3 Years | +26.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.62% | ||
| Year | |||
| 2023 | +16.67% | ||
| 2022 | -9.49% | ||
| 2021 | +23.69% | ||
