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NACHHALTIGKEITSGARANT 80/  FR0014005542  /

Fonds
NAV24/07/2024 Chg.-2.8100 Type of yield Investment Focus Investment company
97.7100EUR -2.80% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -7.19 -2.69 -1.78 -4.69 -0.55 -7.30 5.52 -7.28 -7.07 5.58 3.88 -7.31 -27.96%
2023 6.22 0.17 -4.48 1.54 0.26 9.44 1.02 -1.79 -3.51 -3.76 9.04 3.51 +17.75%
2024 3.72 5.64 5.83 -4.91 1.67 0.37 -0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.05% 14.24% 14.32% -% -%
Sharpe ratio 1.33 1.05 0.90 - -
Best month +5.83% +5.83% +9.04% +9.44% -
Worst month -4.91% -4.91% -4.91% -7.31% -
Maximum loss -7.78% -7.78% -10.28% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.92%
6 Months  
+8.91%
1 Year  
+16.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.06%
Year
2023  
+17.75%
2022
  -27.96%