NAV30/10/2024 Chg.-0.5000 Type of yield Investment Focus Investment company
97.4500EUR -0.51% reinvestment Alternative Investments Worldwide BNP PARIBAS AM Eur. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -3.71 -1.39 -0.92 -2.44 -0.30 -3.73 2.66 -3.73 -3.59 2.77 1.93 -3.69 -15.32%
2023 3.12 0.12 -2.04 0.83 0.21 4.75 0.60 -0.80 -1.65 -1.76 4.57 1.88 +9.96%
2024 1.94 2.86 3.00 -2.37 0.89 0.33 1.04 -2.98 1.22 -2.55 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 9.07% 8.22% -% -%
Sharpe ratio 0.10 -0.80 0.92 - -
Best month +3.00% +1.22% +4.57% +4.75% -
Worst month -2.98% -2.98% -2.98% -3.73% -
Maximum loss -8.32% -8.32% -8.32% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.21%
6 Months
  -2.11%
1 Year  
+10.65%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.41%
Year
2023  
+9.96%
2022
  -15.32%