BNPP Su.Gl.Low Vol Eq.C.CZK H/ LU1982712173 /
| NAV2024-09-30 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,453.8600CZK | +0.05% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.90 | 6.25 | 2.37 | 1.51 | 2.19 | 3.16 | 0.35 | -3.05 | 4.04 | -1.71 | 5.39 | +19.45% |
| 2022 | -2.95 | -2.61 | 3.55 | -4.16 | -1.62 | -5.47 | 6.80 | -3.27 | -6.54 | 6.62 | 4.77 | -4.50 | -10.13% |
| 2023 | 4.69 | -1.37 | 1.25 | 2.45 | -1.90 | 4.15 | 1.27 | -1.96 | -2.34 | -2.32 | 6.64 | 3.62 | +14.52% |
| 2024 | 2.47 | 3.53 | 2.15 | -3.88 | 1.60 | 0.79 | 3.17 | 2.10 | 0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.99% | 8.25% | 10.62% | -% |
| Sharpe ratio | 1.86 | 1.01 | 2.45 | 0.43 | - |
| Best month | +3.62% | +3.17% | +6.64% | +6.80% | - |
| Worst month | -3.88% | -3.88% | -3.88% | -6.54% | - |
| Maximum loss | -5.07% | -5.07% | -5.07% | -16.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Su.Gl.Low Vol Eq.IH USD | reinvestment | 125.5400 | +24.36% | - | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 472.3800 | +24.86% | +13.18% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 827.2300 | +24.86% | +13.17% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK H | reinvestment | 1,453.8600 | +23.42% | +25.74% | |
| BNPP Su.Gl.Low Vol Eq.X.EUR | reinvestment | 176.7400 | +19.51% | +23.85% | |
| BNPP Su.Gl.Low Vol Eq.C.USD | paying dividend | 139.2200 | +24.87% | +13.18% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK | reinvestment | 19,935.8906 | +21.23% | +16.93% | |
| BNPP Su.Gl.Low Vol Eq.C.EUR H | reinvestment | 138.0900 | +21.06% | +13.48% | |
| BNPP Su.Gl.Low Vol Eq.B USD | reinvestment | 113.7900 | +23.68% | +9.95% | |
| BNPP Su.Gl.Low Vol Eq.B USD | paying dividend | 105.8600 | +23.59% | +9.89% | |
| BNPP Su.Gl.Low Vol Eq.K EUR | reinvestment | 133.1700 | +16.57% | +14.90% | |
| BNPP Su.Gl.Low Vol Eq.X2 EUR | reinvestment | 144,527.6250 | +19.51% | +23.84% | |
| BNPP Su.Gl.Low Vol Eq.C.USD H | reinvestment | 123.1100 | +23.04% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | reinvestment | 115.3700 | +18.49% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | paying dividend | 107.2700 | +18.55% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | reinvestment | 117.6100 | +19.45% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | paying dividend | 108.2900 | +19.44% | - | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 1,137.0900 | +16.59% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 891.6700 | +18.62% | +21.15% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 346.3700 | +16.56% | +14.91% | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 105.2200 | +17.44% | +17.52% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 310.6700 | +18.49% | +20.74% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 123.3200 | +17.44% | +17.53% |
Performance
| YTD | +13.36% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +23.42% | ||
| 3 Years | +25.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.35% | ||
| Year | |||
| 2023 | +14.52% | ||
| 2022 | -10.13% | ||
| 2021 | +19.45% | ||
