BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Distribution/ LU0233247419 /
| NAV2024-06-12 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6100EUR | +1.14% | paying dividend | Equity Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -5.87 | 5.64 | 0.57 | -9.05 | -4.49 | 1.54 | -6.22 | -20.60 | -4.09 | -0.03 | - |
| 2009 | -1.44 | -7.29 | 0.09 | 10.26 | 4.76 | -1.49 | 7.77 | 5.21 | 2.84 | -2.33 | 0.37 | 5.48 | +25.46% |
| 2010 | -2.91 | -0.84 | 6.69 | -1.34 | -5.50 | -0.92 | 3.92 | -0.95 | 3.52 | 2.90 | -2.64 | 5.21 | +6.58% |
| 2011 | 1.34 | 1.85 | -2.65 | 3.23 | 0.14 | -3.23 | -2.82 | -9.82 | -4.12 | 7.79 | -2.18 | 1.69 | -9.45% |
| 2012 | 3.94 | 4.42 | -0.11 | -1.70 | -5.80 | 4.62 | 4.37 | 1.55 | 0.67 | 0.29 | 1.43 | 2.13 | +16.42% |
| 2013 | 2.73 | 1.52 | 1.56 | 1.45 | 2.38 | -4.17 | 4.77 | -0.84 | 3.78 | 3.36 | -3.07 | 0.12 | +14.02% |
| 2014 | -0.84 | 4.15 | -0.29 | 0.87 | 2.17 | -0.42 | -2.03 | 1.31 | -0.52 | -1.89 | 2.61 | -0.89 | +4.11% |
| 2015 | 6.16 | 6.95 | 1.39 | 0.59 | 2.32 | -4.86 | 3.04 | -7.54 | -4.13 | 6.91 | 2.55 | -4.21 | +8.11% |
| 2016 | -6.82 | -2.04 | 1.48 | 1.00 | 2.73 | -7.19 | 3.51 | 1.06 | -0.32 | -0.51 | 0.64 | 5.12 | -2.10% |
| 2017 | -0.35 | 2.01 | 3.34 | 2.22 | 1.48 | -2.47 | 0.01 | -1.13 | 3.55 | 1.32 | -1.53 | 0.73 | +9.34% |
| 2018 | 1.72 | -3.54 | -2.23 | 4.55 | -0.34 | -0.99 | 2.56 | -2.30 | 0.40 | -6.00 | -1.19 | -5.93 | -13.00% |
| 2019 | 6.25 | 3.60 | 1.61 | 3.09 | -5.24 | 3.67 | -0.38 | -1.64 | 3.97 | 1.11 | 2.36 | 1.91 | +21.71% |
| 2020 | -1.28 | -8.77 | -17.46 | 7.00 | 3.35 | 3.01 | -0.69 | 2.90 | -1.59 | -5.73 | 13.00 | 2.03 | -7.44% |
| 2021 | -0.84 | 2.33 | 5.97 | 1.64 | 2.21 | 1.28 | 1.25 | 1.86 | -3.20 | 4.24 | -2.60 | 5.08 | +20.52% |
| 2022 | -3.91 | -4.42 | 0.31 | -0.74 | -0.71 | -8.51 | 7.15 | -4.83 | -6.65 | 6.46 | 6.48 | -2.97 | -13.00% |
| 2023 | 6.53 | 2.26 | -1.02 | 2.10 | -2.20 | 2.51 | 1.36 | -2.20 | -1.84 | -3.73 | 6.57 | 3.57 | +14.15% |
| 2024 | 1.40 | 2.09 | 3.57 | -0.80 | 3.05 | 0.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 7.98% | 9.32% | 13.53% | 16.32% |
| Sharpe ratio | 2.61 | 2.66 | 1.16 | 0.10 | 0.13 |
| Best month | +3.57% | +3.57% | +6.57% | +7.15% | +13.00% |
| Worst month | -0.80% | -0.80% | -3.73% | -8.51% | -17.46% |
| Maximum loss | -2.68% | -2.68% | -8.57% | -23.05% | -37.33% |
| Outperformance | +0.70% | - | +0.52% | +0.99% | -4.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP PARIBAS COMFORT EQUITY DIVID... | reinvestment | 188.9000 | +14.53% | +15.75% | |
| BNP PARIBAS COMFORT EQUITY DIVID... | paying dividend | 84.6100 | +14.52% | +15.75% |
Performance
| YTD | +10.62% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +14.52% | ||
| 3 Years | +15.75% | ||
| 5 Years | +32.83% | ||
| 10 Years | +45.50% | ||
| Since start | +60.17% | ||
| Year | |||
| 2023 | +14.15% | ||
| 2022 | -13.00% | ||
| 2021 | +20.52% | ||
| 2020 | -7.44% | ||
| 2019 | +21.71% | ||
| 2018 | -13.00% | ||
| 2017 | +9.34% | ||
| 2016 | -2.10% | ||
| 2015 | +8.11% | ||
Dividends
| 2023-11-15 | 2.40 EUR |
| 2022-11-16 | 3.10 EUR |
| 2021-11-17 | 2.80 EUR |
| 2020-11-17 | 2.66 EUR |
| 2019-11-15 | 3.73 EUR |
| 2018-11-15 | 3.75 EUR |
| 2017-11-15 | 3.65 EUR |
| 2016-11-16 | 3.61 EUR |
| 2015-11-17 | 4.00 EUR |
| 2014-11-17 | 3.66 EUR |
| 2012-11-15 | 3.61 EUR |
| 2011-11-14 | 3.51 EUR |
| 2010-11-15 | 3.24 EUR |
| 2009-11-13 | 3.50 EUR |
| 2008-11-17 | 5.00 EUR |
