BNP Paribas B Str.-Gl.Sus.Neut.Classic/ BE0146937793 /
| NAV29/04/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.0600EUR | +0.22% | paying dividend | Mixed Fund Worldwide | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.12 | -0.97 | 0.00 | -0.25 | -0.19 | -0.32 | 1.56 | 1.48 | -0.70 | 0.83 | - |
| 2018 | 1.08 | -2.03 | -1.73 | 0.69 | 0.88 | -0.87 | 1.76 | -1.08 | 0.23 | -3.52 | 0.28 | -4.20 | -8.35% |
| 2019 | 4.66 | 1.85 | 1.92 | 0.62 | -2.95 | 2.23 | 1.29 | -0.95 | 1.65 | 0.39 | 1.44 | 0.70 | +13.44% |
| 2020 | -0.06 | -4.35 | -11.19 | 6.68 | 1.61 | 2.12 | 0.45 | 2.37 | -0.40 | -1.14 | 6.95 | 1.66 | +3.46% |
| 2021 | 0.39 | 0.13 | 3.37 | 0.49 | 0.48 | 2.44 | 0.10 | 1.32 | -1.76 | 2.16 | -0.80 | 0.68 | +9.25% |
| 2022 | -3.52 | -1.87 | 0.17 | -2.58 | -0.82 | -4.75 | 6.50 | -2.65 | -5.78 | 1.84 | 4.08 | -3.91 | -13.16% |
| 2023 | 4.12 | -1.43 | -0.13 | -0.34 | -0.08 | 1.71 | 1.65 | -1.56 | -2.30 | -2.63 | 4.98 | 3.89 | +7.76% |
| 2024 | -0.23 | 1.03 | 1.94 | -1.42 | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.34% | 5.62% | 5.84% | 7.08% | 9.22% |
| Indice di Sharpe | 0.04 | 3.49 | 0.61 | -0.59 | -0.18 |
| Mese migliore | +3.89% | +4.98% | +4.98% | +6.50% | +6.95% |
| Mese peggiore | -1.42% | -2.63% | -2.63% | -5.78% | -11.19% |
| Perdita massima | -2.67% | -2.67% | -6.93% | -16.97% | -24.00% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +1.29% | ||
|---|---|---|---|
| 6 mesi | +11.02% | ||
| 1 anno | +7.31% | ||
| 3 anni | -0.96% | ||
| 5 anni | +11.07% | ||
| Dall'inizio | +15.49% | ||
| Anno | |||
| 2023 | +7.76% | ||
| 2022 | -13.16% | ||
| 2021 | +9.25% | ||
| 2020 | +3.46% | ||
| 2019 | +13.44% | ||
| 2018 | -8.35% | ||
Dividendi
| 02/04/2024 | 1.60 EUR |
| 04/04/2023 | 1.90 EUR |
| 06/04/2022 | 0.80 EUR |
| 06/04/2021 | 0.90 EUR |
| 03/04/2020 | 1.00 EUR |
