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

Fonds
NAV30/10/2024 Var.-0.2500 Type of yield Focus sugli investimenti Società d'investimento
136.6600USD -0.18% paying dividend Equity Worldwide BNP PARIBAS AM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 3.71 1.44 -1.70 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.65% 9.08% 8.90% 12.21% -%
Indice di Sharpe 1.06 1.99 2.55 -0.09 -
Mese migliore +5.18% +3.90% +8.44% +8.44% -
Mese peggiore -4.96% -4.96% -4.96% -8.94% -
Perdita massima -4.97% -4.21% -4.97% -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 125.9600 +27.62% -
BNP Paribas Funds Sustainable Gl... paying dividend 464.3300 +25.75% +5.86%
BNP Paribas Funds Sustainable Gl... reinvestment 813.1500 +25.75% +5.85%
BNPP Su.Gl.Low Vol Eq.C.CZK H reinvestment 1,457.8800 +26.47% +20.37%
BNPP Su.Gl.Low Vol Eq.X.EUR reinvestment 178.7400 +25.11% +18.90%
BNPP Su.Gl.Low Vol Eq.C.USD paying dividend 136.6600 +25.75% +5.85%
BNPP Su.Gl.Low Vol Eq.C.CZK reinvestment 20,267.9609 +27.07% +11.97%
BNPP Su.Gl.Low Vol Eq.C.EUR H reinvestment 138.3900 +24.27% +8.79%
BNPP Su.Gl.Low Vol Eq.B USD reinvestment 111.7600 +24.55% +2.84%
BNPP Su.Gl.Low Vol Eq.B USD paying dividend 103.8200 +24.44% +2.77%
BNPP Su.Gl.Low Vol Eq.K EUR reinvestment 134.4000 +22.00% +10.32%
BNPP Su.Gl.Low Vol Eq.X2 EUR reinvestment 146,160.4688 +25.10% +18.89%
BNPP Su.Gl.Low Vol Eq.C.USD H reinvestment 123.4300 +26.27% -
BNPP Su.Gl.Low Vol Eq.C.RH HKD reinvestment 116.6100 +24.00% -
BNPP Su.Gl.Low Vol Eq.C.RH HKD paying dividend 108.1700 +24.06% -
BNPP Su.Gl.Low Vol Eq.C.RH USD reinvestment 118.8800 +25.03% -
BNPP Su.Gl.Low Vol Eq.C.RH USD paying dividend 109.0500 +24.87% -
BNP Paribas Funds Sustainable Gl... paying dividend 1,145.1100 +21.79% -
BNP Paribas Funds Sustainable Gl... reinvestment 901.1900 +24.17% +16.30%
BNP Paribas Funds Sustainable Gl... reinvestment 349.5600 +22.00% +10.32%
BNP Paribas Funds Sustainable Gl... paying dividend 106.2600 +22.92% +12.83%
BNP Paribas Funds Sustainable Gl... reinvestment 313.9600 +24.03% +15.91%
BNP Paribas Funds Sustainable Gl... reinvestment 124.5300 +22.92% +12.83%

Prestazione

YTD  
+9.98%
6 mesi  
+10.07%
1 anno  
+25.75%
3 anni  
+5.85%
5 anni     -
10 anni     -
Dall'inizio  
+21.43%
Anno
2023  
+12.31%
2022
  -16.09%
2021  
+17.16%
 

Dividendi

01/10/2024 0.19 USD
02/09/2024 0.19 USD
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