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BNPP Su.Gl.Low Vol Eq.C.USD/  LU0950375773  /

Fonds
NAV22/08/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
134.7400USD -0.08% paying dividend Equity Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 9.20% 9.45% 12.26% -%
Sharpe ratio 1.07 0.73 1.50 -0.16 -
Best month +5.18% +3.90% +8.44% +8.44% -
Worst month -4.96% -4.96% -4.96% -8.94% -
Maximum loss -4.97% -4.97% -8.07% -24.08% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+8.14%
6 Months  
+4.99%
1 Year  
+17.70%
3 Years  
+4.88%
5 Years     -
10 Years     -
Since start  
+19.39%
Year
2023  
+12.31%
2022
  -16.09%
2021  
+17.16%
 

Dividends

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