BNPP Su.Europe Dividend X EUR/ LU0113536907 /
| NAV10/10/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.4700EUR | -0.22% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.17 | -0.87 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.62% | 11.72% | 10.49% | 13.89% | -% |
| Ratio de Sharpe | 1.30 | 0.76 | 1.56 | 0.41 | - |
| Le meilleur mois | +4.01% | +3.44% | +6.28% | +7.05% | - |
| Le plus défavorable mois | -1.51% | -1.51% | -2.95% | -7.74% | - |
| Perte maximale | -7.62% | -7.62% | -7.62% | -19.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNPP Su.Europe Dividend X EUR | reinvestment | 185.4700 | +19.57% | +28.93% | |
| BNPP Su.Europe Dividend P.EUR | paying dividend | 131.5700 | +18.55% | +25.69% | |
| BNP Paribas Funds Sustainable Eu... | paying dividend | 103.6400 | +16.61% | - | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 157.4900 | +18.68% | +26.12% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 105.8900 | +16.62% | +19.64% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 176.8900 | +18.55% | +25.70% | |
| BNP Paribas Funds Sustainable Eu... | paying dividend | 50.2500 | +17.50% | +22.36% | |
| BNP Paribas Funds Sustainable Eu... | reinvestment | 126.7300 | +17.49% | +22.36% |
Performance
| CAD | +12.93% | ||
|---|---|---|---|
| 6 Mois | +5.85% | ||
| 1 An | +19.57% | ||
| 3 Ans | +28.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +47.50% | ||
| Année | |||
| 2023 | +16.67% | ||
| 2022 | -9.49% | ||
| 2021 | +23.69% | ||
