Protected Trend Fund/ FR0011102805 /
NAV9/10/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,131.8800EUR | +0.04% | reinvestment | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -2.88 | -1.51 | -2.36 | 0.08 | -0.10 | 0.70 | 1.86 | -0.35 | -1.62 | -0.03 | 1.49 | 0.61 | -4.15% |
2021 | 0.55 | 1.27 | -0.44 | 0.73 | 0.86 | 1.04 | -0.49 | -0.09 | -0.45 | 2.30 | -2.79 | 0.61 | +3.06% |
2022 | -0.56 | 0.42 | 2.74 | -0.38 | 0.54 | -2.73 | -0.07 | -1.33 | -3.16 | 0.55 | 0.98 | -2.35 | -5.37% |
2023 | 2.45 | -1.53 | 1.75 | 0.89 | 0.26 | 2.34 | 1.11 | -1.34 | -1.12 | -1.50 | 1.18 | 1.31 | +5.84% |
2024 | 1.54 | 1.70 | 1.97 | -0.76 | -0.02 | 0.48 | -0.66 | -1.75 | -0.19 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.46% | 5.71% | 5.27% | 5.01% | -% |
Sharpe ratio | -0.02 | -1.09 | -0.26 | -0.56 | - |
Best month | +1.97% | +1.97% | +1.97% | +2.74% | +2.74% |
Worst month | -1.75% | -1.75% | -1.75% | -3.16% | -3.16% |
Maximum loss | -5.84% | -5.84% | -5.84% | -9.59% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +2.30% | ||
---|---|---|---|
6 Months | -1.34% | ||
1 Year | +2.10% | ||
3 Years | +2.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.77% | ||
Year | |||
2023 | +5.84% | ||
2022 | -5.37% | ||
2021 | +3.06% | ||
2020 | -4.15% |