BNPP Su.Gl.Low Vol Eq.C.RH HKD/ LU2506951958 /
| NAV2024-10-31 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8800HKD | -1.19% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.03 | 2.43 | -6.84 | - |
| 2023 | 3.97 | -0.74 | -0.50 | 0.51 | 0.25 | 2.45 | 0.78 | -2.01 | -1.04 | -3.26 | 5.21 | 4.01 | +9.67% |
| 2024 | 2.78 | 2.74 | 1.94 | -3.91 | 0.66 | 1.60 | 3.04 | 1.57 | 0.63 | -0.13 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 9.54% | 8.59% | -% | -% |
| Sharpe ratio | 1.25 | 1.31 | 2.18 | - | - |
| Best month | +4.01% | +3.04% | +5.21% | +6.03% | - |
| Worst month | -3.91% | -3.91% | -3.91% | -6.84% | - |
| Maximum loss | -5.60% | -5.60% | -5.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +11.26% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +21.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.03% | ||
| Year | |||
| 2023 | +9.67% | ||
Dividends
| 2024-10-01 | 0.25 HKD |
| 2024-09-02 | 0.25 HKD |
| 2024-08-01 | 0.25 HKD |
| 2024-07-01 | 0.25 HKD |
| 2024-06-03 | 0.25 HKD |
| 2024-05-02 | 0.25 HKD |
| 2024-04-02 | 0.25 HKD |
| 2024-03-01 | 0.25 HKD |
| 2024-02-01 | 0.25 HKD |
| 2024-01-02 | 0.31 HKD |
| 2023-12-01 | 0.31 HKD |
| 2023-11-02 | 0.31 HKD |
| 2023-10-02 | 0.31 HKD |
| 2023-09-01 | 0.31 HKD |
| 2023-08-01 | 0.31 HKD |
| 2023-07-03 | 0.45 HKD |
| 2023-06-01 | 0.45 HKD |
| 2023-05-02 | 0.45 HKD |
| 2023-04-03 | 0.45 HKD |
| 2023-03-01 | 0.45 HKD |
| 2023-02-01 | 0.45 HKD |
| 2023-01-02 | 0.19 HKD |
| 2022-12-01 | 0.19 HKD |
| 2022-11-02 | 0.19 HKD |
