BNP Paribas Funds Euro Defensive Equity Classic Capitalisation/ LU0360646680 /
| NAV19/06/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.6100EUR | -0.16% | reinvestment | Equity Euroland | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2010 | -3.37 | -1.29 | 6.19 | -0.39 | -3.18 | 0.04 | 1.88 | -1.22 | 2.35 | 2.02 | -2.25 | 5.94 | +6.34% |
| 2011 | -0.39 | 2.05 | -3.24 | 2.95 | -0.25 | -1.99 | -3.56 | -6.38 | -3.61 | 6.47 | -0.18 | 1.30 | -7.27% |
| 2012 | 2.13 | 4.24 | -1.25 | -1.14 | -4.79 | 4.71 | 5.13 | 2.09 | -0.23 | 2.17 | 2.56 | 2.12 | +18.74% |
| 2013 | 1.36 | 2.66 | 1.87 | -0.08 | 0.72 | -3.91 | 3.85 | 0.30 | 2.48 | 0.17 | 2.01 | 0.06 | +11.88% |
| 2014 | -2.48 | 4.21 | -1.97 | 1.60 | 1.99 | -0.61 | -2.38 | 0.86 | 0.05 | -1.25 | 1.83 | -0.10 | +1.54% |
| 2015 | 4.37 | 5.65 | 0.60 | 0.25 | 2.76 | -4.38 | 2.31 | -7.28 | -3.46 | 5.61 | 2.23 | -4.10 | +3.60% |
| 2016 | -5.03 | -0.51 | 0.28 | 1.14 | 0.94 | -2.99 | 1.28 | 1.07 | 0.55 | -1.42 | 1.27 | 2.97 | -0.70% |
| 2017 | 1.39 | 1.72 | 2.75 | 2.34 | 0.43 | -1.59 | -0.56 | -1.38 | 2.57 | 0.65 | -0.66 | 1.66 | +9.58% |
| 2018 | 2.48 | -4.17 | -2.51 | 3.30 | 1.36 | 0.56 | 1.29 | -2.12 | -0.04 | -6.20 | -1.62 | -4.49 | -11.96% |
| 2019 | 3.87 | 2.75 | 0.38 | 0.40 | -2.44 | 2.47 | 0.72 | -0.77 | 2.07 | 0.92 | 1.14 | 0.28 | +12.28% |
| 2020 | 0.85 | -5.42 | -11.87 | 7.19 | 0.98 | 1.76 | -1.37 | 2.12 | -1.16 | -4.16 | 11.43 | 1.03 | -0.55% |
| 2021 | -0.12 | 2.15 | 6.84 | 0.45 | 3.05 | 1.55 | 2.09 | 2.29 | -2.49 | 1.42 | -1.92 | 2.85 | +19.37% |
| 2022 | -3.16 | -4.47 | 0.50 | -1.00 | -0.53 | -4.33 | 2.28 | -2.15 | -5.89 | 4.54 | 3.10 | -3.06 | -13.82% |
| 2023 | 7.53 | 2.42 | 1.17 | 1.60 | -2.19 | 3.28 | 0.66 | -2.88 | -1.76 | -2.91 | 6.46 | 1.61 | +15.35% |
| 2024 | 0.81 | 1.60 | 3.25 | -1.17 | 2.71 | -1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 7.84% | 8.68% | 10.54% | 11.45% |
| Sharpe ratio | 1.06 | 1.01 | 0.46 | -0.08 | 0.13 |
| Best month | +3.25% | +3.25% | +6.46% | +7.53% | +11.43% |
| Worst month | -1.73% | -1.73% | -2.91% | -5.89% | -11.87% |
| Maximum loss | -4.00% | -4.00% | -8.32% | -19.19% | -24.53% |
| Outperformance | +7.23% | - | +6.29% | +5.42% | -3.27% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Euro Defensive Eq.I EUR | paying dividend | 114.6500 | +8.62% | +11.59% | |
| BNP Paribas Funds Euro Defensive... | paying dividend | 124.2900 | +7.68% | +8.73% | |
| BNP Paribas Funds Euro Defensive... | reinvestment | 195.6100 | +7.68% | +8.74% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +7.68% | ||
| 3 Years | +8.74% | ||
| 5 Years | +28.86% | ||
| 10 Years | +35.22% | ||
| Since start | +95.61% | ||
| Year | |||
| 2023 | +15.35% | ||
| 2022 | -13.82% | ||
| 2021 | +19.37% | ||
| 2020 | -0.55% | ||
| 2019 | +12.28% | ||
| 2018 | -11.96% | ||
| 2017 | +9.58% | ||
| 2016 | -0.70% | ||
| 2015 | +3.60% | ||
