BNPP Su.Gl.Low Vol Eq.C.EUR H/ LU2155810042 /
| NAV2024-10-31 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7600EUR | -1.18% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.89 | -0.70 | -3.54 | 8.15 | 1.81 | - |
| 2021 | -2.11 | 0.87 | 6.18 | 2.33 | 1.42 | 2.18 | 3.09 | 0.30 | -3.11 | 3.85 | -1.81 | 5.25 | +19.56% |
| 2022 | -3.34 | -2.95 | 3.40 | -4.57 | -2.08 | -5.95 | 6.22 | -3.75 | -6.98 | 6.08 | 4.32 | -4.81 | -14.62% |
| 2023 | 4.26 | -1.70 | 1.00 | 2.16 | -2.23 | 3.79 | 0.99 | -2.19 | -2.63 | -2.58 | 6.37 | 3.36 | +10.53% |
| 2024 | 2.24 | 3.26 | 2.01 | -4.01 | 1.50 | 0.66 | 3.07 | 2.10 | 0.80 | -0.96 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.98% | 8.11% | 10.63% | -% |
| Sharpe ratio | 1.27 | 1.34 | 2.33 | -0.06 | - |
| Best month | +3.36% | +3.07% | +6.37% | +6.37% | +8.15% |
| Worst month | -4.01% | -4.01% | -4.01% | -6.98% | -6.98% |
| Maximum loss | -5.08% | -5.08% | -5.08% | -19.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Su.Gl.Low Vol Eq.IH USD | reinvestment | 124.4800 | +25.26% | - | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 458.5500 | +23.88% | +4.54% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 803.0100 | +23.88% | +4.53% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK H | reinvestment | 1,440.8300 | +24.15% | +18.97% | |
| BNPP Su.Gl.Low Vol Eq.X.EUR | reinvestment | 176.6300 | +22.75% | +17.49% | |
| BNPP Su.Gl.Low Vol Eq.C.USD | paying dividend | 134.9600 | +23.88% | +4.53% | |
| BNPP Su.Gl.Low Vol Eq.C.CZK | reinvestment | 19,969.5293 | +24.20% | +10.32% | |
| BNPP Su.Gl.Low Vol Eq.C.EUR H | reinvestment | 136.7600 | +21.99% | +7.51% | |
| BNPP Su.Gl.Low Vol Eq.B USD | reinvestment | 110.3700 | +22.72% | +1.56% | |
| BNPP Su.Gl.Low Vol Eq.B USD | paying dividend | 102.5300 | +22.60% | +1.49% | |
| BNPP Su.Gl.Low Vol Eq.K EUR | reinvestment | 132.8000 | +19.70% | +9.00% | |
| BNPP Su.Gl.Low Vol Eq.X2 EUR | reinvestment | 144,439.0938 | +22.75% | +17.49% | |
| BNPP Su.Gl.Low Vol Eq.C.USD H | reinvestment | 121.9800 | +23.94% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | reinvestment | 115.2300 | +21.69% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH HKD | paying dividend | 106.8800 | +21.74% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | reinvestment | 117.4900 | +22.72% | - | |
| BNPP Su.Gl.Low Vol Eq.C.RH USD | paying dividend | 107.7700 | +22.53% | - | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 1,130.8300 | +19.38% | - | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 890.5500 | +21.83% | +14.93% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 345.4200 | +19.70% | +9.02% | |
| BNP Paribas Funds Sustainable Gl... | paying dividend | 105.0000 | +20.61% | +11.50% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 310.2500 | +21.70% | +14.54% | |
| BNP Paribas Funds Sustainable Gl... | reinvestment | 123.0600 | +20.61% | +11.50% |
Performance
| YTD | +10.95% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +21.99% | ||
| 3 Years | +7.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.19% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -14.62% | ||
| 2021 | +19.56% | ||
