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Protected Trend Fund/  FR0011102805  /

Fonds
NAV8/5/2024 Chg.-21.8201 Type of yield Investment Focus Investment company
1,112.1100EUR -1.92% 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 -3.61 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.80% 5.29% 4.99% -%
Sharpe ratio -0.46 -0.88 -0.65 -0.69 -
Best month +1.97% +1.97% +1.97% +2.74% +2.74%
Worst month -3.61% -3.61% -3.61% -3.61% -3.61%
Maximum loss -5.84% -5.84% -5.84% -9.59% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.51%
6 Months
  -0.78%
1 Year  
+0.09%
3 Years  
+0.27%
5 Years     -
10 Years     -
Since start
  -0.99%
Year
2023  
+5.84%
2022
  -5.37%
2021  
+3.06%
2020
  -4.15%