BNPP Su.Gl.Low Vol Eq.C.USD/ LU0950375773 /
NAV22/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
134.7400USD | -0.08% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.94 | 5.31 | 3.38 | 2.20 | 0.90 | 3.09 | -0.02 | -3.63 | 4.49 | -3.09 | 6.00 | +17.16% |
2022 | -3.74 | -2.74 | 3.32 | -6.46 | -1.36 | -7.12 | 6.72 | -4.76 | -8.94 | 6.65 | 6.40 | -3.62 | -16.09% |
2023 | 5.50 | -3.12 | 1.90 | 2.11 | -3.20 | 4.76 | 1.73 | -3.69 | -3.41 | -3.51 | 8.44 | 5.18 | +12.31% |
2024 | 1.02 | 2.28 | 1.76 | -4.96 | 2.14 | 0.29 | 3.90 | 1.68 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.91% | 9.20% | 9.45% | 12.26% | -% |
Indice di Sharpe | 1.07 | 0.73 | 1.50 | -0.16 | - |
Mese migliore | +5.18% | +3.90% | +8.44% | +8.44% | - |
Mese peggiore | -4.96% | -4.96% | -4.96% | -8.94% | - |
Perdita massima | -4.97% | -4.97% | -8.07% | -24.08% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BNPP Su.Gl.Low Vol Eq.IH USD | reinvestment | 122.0200 | +19.70% | - | |
BNP Paribas Funds Sustainable Gl... | paying dividend | 456.5300 | +17.69% | +4.88% | |
BNP Paribas Funds Sustainable Gl... | reinvestment | 799.4800 | +17.69% | +4.87% | |
BNPP Su.Gl.Low Vol Eq.C.CZK H | reinvestment | 1,416.1100 | +19.14% | +17.86% | |
BNPP Su.Gl.Low Vol Eq.X.EUR | reinvestment | 171.1800 | +16.92% | +16.70% | |
BNPP Su.Gl.Low Vol Eq.C.USD | paying dividend | 134.7400 | +17.70% | +4.88% | |
BNPP Su.Gl.Low Vol Eq.C.CZK | reinvestment | 19,243.5801 | +19.67% | +8.71% | |
BNPP Su.Gl.Low Vol Eq.C.EUR H | reinvestment | 134.6200 | +16.49% | +6.38% | |
BNPP Su.Gl.Low Vol Eq.B USD | reinvestment | 110.1000 | +16.58% | +1.88% | |
BNPP Su.Gl.Low Vol Eq.B USD | paying dividend | 102.5800 | +16.53% | +1.86% | |
BNPP Su.Gl.Low Vol Eq.K EUR | reinvestment | 129.3200 | +14.02% | +8.29% | |
BNPP Su.Gl.Low Vol Eq.X2 EUR | reinvestment | 139,984.6875 | +16.92% | +16.70% | |
BNPP Su.Gl.Low Vol Eq.C.USD H | reinvestment | 119.7900 | +18.42% | - | |
BNPP Su.Gl.Low Vol Eq.C.RH HKD | reinvestment | 111.9300 | +15.83% | - | |
BNPP Su.Gl.Low Vol Eq.C.RH HKD | paying dividend | 104.2700 | +15.82% | - | |
BNPP Su.Gl.Low Vol Eq.C.RH USD | reinvestment | 113.8600 | +16.84% | - | |
BNPP Su.Gl.Low Vol Eq.C.RH USD | paying dividend | 105.0900 | +16.80% | - | |
BNP Paribas Funds Sustainable Gl... | paying dividend | 1,106.4500 | +14.31% | - | |
BNP Paribas Funds Sustainable Gl... | reinvestment | 864.3300 | +16.05% | +14.18% | |
BNP Paribas Funds Sustainable Gl... | reinvestment | 336.3700 | +14.02% | +8.30% | |
BNP Paribas Funds Sustainable Gl... | paying dividend | 102.1000 | +14.88% | +10.77% | |
BNP Paribas Funds Sustainable Gl... | reinvestment | 301.1800 | +15.92% | +13.79% | |
BNP Paribas Funds Sustainable Gl... | reinvestment | 119.6700 | +14.89% | +10.76% |
Prestazione
YTD | +8.14% | ||
---|---|---|---|
6 mesi | +4.99% | ||
1 anno | +17.70% | ||
3 anni | +4.88% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.39% | ||
Anno | |||
2023 | +12.31% | ||
2022 | -16.09% | ||
2021 | +17.16% |
Dividendi
01/08/2024 | 0.19 USD |
01/07/2024 | 0.19 USD |
03/06/2024 | 0.19 USD |
02/05/2024 | 0.19 USD |
02/04/2024 | 0.19 USD |
01/03/2024 | 0.19 USD |
01/02/2024 | 0.19 USD |
02/01/2024 | 0.31 USD |
01/12/2023 | 0.31 USD |
02/11/2023 | 0.31 USD |
02/10/2023 | 0.31 USD |
01/09/2023 | 0.31 USD |
01/08/2023 | 0.31 USD |
03/07/2023 | 0.31 USD |
01/06/2023 | 0.31 USD |
02/05/2023 | 0.31 USD |
03/04/2023 | 0.31 USD |
01/03/2023 | 0.31 USD |
01/02/2023 | 0.31 USD |
02/01/2023 | 0.17 USD |
01/12/2022 | 0.17 USD |
02/11/2022 | 0.17 USD |
03/10/2022 | 0.17 USD |
01/09/2022 | 0.17 USD |
01/08/2022 | 0.17 USD |
01/07/2022 | 0.17 USD |
01/06/2022 | 0.17 USD |
02/05/2022 | 0.17 USD |
01/04/2022 | 0.17 USD |
01/03/2022 | 0.17 USD |
01/02/2022 | 0.17 USD |
03/01/2022 | 0.18 USD |
01/12/2021 | 0.18 USD |
02/11/2021 | 0.18 USD |
01/10/2021 | 0.18 USD |
01/09/2021 | 0.18 USD |
02/08/2021 | 0.18 USD |
01/07/2021 | 0.18 USD |
01/06/2021 | 0.18 USD |
03/05/2021 | 0.18 USD |
01/04/2021 | 0.18 USD |
01/03/2021 | 0.18 USD |
01/02/2021 | 0.18 USD |