BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Capitalisation/ LU0233246957 /
NAV2024-06-18 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.0400EUR | +0.75% | reinvestment | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
2006 | 4.18 | 3.48 | 1.08 | 0.16 | -4.92 | 0.28 | 2.61 | 2.50 | 2.28 | 3.29 | 0.50 | 4.31 | +21.21% |
2007 | 2.06 | -2.01 | 2.13 | 3.34 | 2.41 | -1.95 | -3.62 | -1.50 | 0.80 | 2.40 | -4.07 | -0.65 | -1.02% |
2008 | -11.72 | -0.14 | -4.12 | 6.03 | 1.81 | -9.87 | -2.97 | 1.67 | -11.35 | -14.40 | -5.06 | -2.64 | -43.10% |
2009 | -1.46 | -7.30 | 0.11 | 10.25 | 4.76 | -1.50 | 7.77 | 5.21 | 2.85 | -2.33 | 0.37 | 5.47 | +25.45% |
2010 | -2.91 | -0.84 | 6.69 | -1.34 | -5.49 | -0.94 | 3.93 | -0.95 | 3.54 | 2.89 | -2.64 | 5.22 | +6.58% |
2011 | 1.32 | 1.87 | -2.66 | 3.22 | 0.15 | -3.24 | -2.80 | -9.80 | -4.11 | 7.78 | -2.18 | 1.63 | -9.47% |
2012 | 3.95 | 4.45 | -0.10 | -1.71 | -5.79 | 4.60 | 4.38 | 1.55 | 0.67 | 0.29 | 1.43 | 2.14 | +16.47% |
2013 | 2.73 | 1.52 | 1.56 | 1.45 | 2.37 | -4.17 | 4.76 | -0.83 | 3.77 | 3.37 | 1.16 | 0.12 | +18.98% |
2014 | -0.83 | 4.16 | -0.30 | 0.87 | 2.17 | -0.42 | -2.03 | 1.31 | -0.52 | -1.89 | 2.61 | -0.88 | +4.13% |
2015 | 6.15 | 6.95 | 1.39 | 0.59 | 2.31 | -4.86 | 3.05 | -7.55 | -4.13 | 6.90 | 2.56 | -4.22 | +8.10% |
2016 | -6.82 | -2.05 | 1.48 | 1.01 | 2.73 | -7.20 | 3.51 | 1.07 | -0.32 | -0.51 | 0.65 | 5.11 | -2.10% |
2017 | -0.35 | 2.01 | 3.34 | 2.22 | 1.47 | -2.47 | 0.02 | -1.12 | 3.54 | 1.32 | -1.54 | 0.73 | +9.35% |
2018 | 1.71 | -3.53 | -2.24 | 4.55 | -0.33 | -1.00 | 2.57 | -2.30 | 0.41 | -6.01 | -1.19 | -5.93 | -13.01% |
2019 | 6.25 | 3.61 | 1.61 | 3.08 | -5.24 | 3.67 | -0.38 | -1.64 | 3.96 | 1.12 | 2.36 | 1.90 | +21.71% |
2020 | -1.27 | -8.77 | -17.47 | 7.02 | 3.34 | 3.01 | -0.70 | 2.90 | -1.60 | -5.73 | 13.01 | 2.03 | -7.43% |
2021 | -0.86 | 2.35 | 5.97 | 1.66 | 2.21 | 1.27 | 1.26 | 1.86 | -3.20 | 4.24 | -2.60 | 5.09 | +20.52% |
2022 | -3.91 | -4.42 | 0.32 | -0.75 | -0.71 | -8.51 | 7.16 | -4.83 | -6.64 | 6.45 | 6.49 | -2.98 | -13.01% |
2023 | 6.54 | 2.27 | -1.02 | 2.10 | -2.21 | 2.51 | 1.36 | -2.19 | -1.83 | -3.73 | 6.57 | 3.58 | +14.16% |
2024 | 1.39 | 2.08 | 3.58 | -0.80 | 3.04 | -1.34 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.66% | 8.36% | 9.46% | 13.57% | 16.34% |
Sharpe ratio | 1.93 | 1.98 | 0.98 | 0.09 | 0.10 |
Best month | +3.58% | +3.58% | +6.57% | +7.16% | +13.01% |
Worst month | -0.80% | -0.80% | -3.73% | -8.51% | -17.47% |
Maximum loss | -2.69% | -2.69% | -8.57% | -23.05% | -37.33% |
Outperformance | +0.70% | - | +0.51% | +0.99% | -4.60% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNP PARIBAS COMFORT EQUITY DIVID... | reinvestment | 186.0400 | +12.96% | +15.34% | |
BNP PARIBAS COMFORT EQUITY DIVID... | paying dividend | 83.3300 | +12.95% | +15.33% |
Performance
YTD | +8.94% | ||
---|---|---|---|
6 Months | +9.64% | ||
1 Year | +12.96% | ||
3 Years | +15.34% | ||
5 Years | +29.44% | ||
10 Years | +43.95% | ||
Since start | +86.11% | ||
Year | |||
2023 | +14.16% | ||
2022 | -13.01% | ||
2021 | +20.52% | ||
2020 | -7.43% | ||
2019 | +21.71% | ||
2018 | -13.01% | ||
2017 | +9.35% | ||
2016 | -2.10% | ||
2015 | +8.10% |