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BNP Paribas Funds Europe Convertible Classic Distribution/  LU0102023610  /

Fonds
NAV10/06/2024 Chg.-0.1400 Type de rendement Focus sur l'investissement Société de fonds
82.5900EUR -0.17% paying dividend Bonds Europe BNP PARIBAS AM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2001 - - - - - - - -1.20 -4.07 2.91 1.47 -0.64 -
2002 -0.64 -1.67 0.98 -1.72 -2.17 -3.01 -3.86 0.89 -3.03 1.61 2.76 -2.11 -11.54%
2003 0.56 -0.68 -0.91 3.89 1.79 1.27 0.54 0.55 -0.58 1.67 0.09 0.80 +9.26%
2004 2.49 1.88 0.85 -1.24 -0.99 -0.24 -0.58 0.41 0.08 0.16 1.46 0.49 +4.79%
2005 0.96 0.33 -0.17 -0.76 1.95 2.02 2.00 0.36 2.71 -1.37 2.02 2.36 +13.03%
2006 2.96 2.37 -0.41 -0.31 -2.27 0.67 0.84 1.68 1.07 1.69 0.67 2.17 +11.60%
2007 1.24 -0.75 0.73 1.79 1.40 -0.24 -1.67 -1.62 -0.57 1.78 -3.72 -1.14 -2.88%
2008 -5.76 -1.17 -2.57 2.02 1.53 -7.40 -1.34 1.43 -11.09 -12.91 2.80 1.57 -29.59%
2009 2.64 -1.51 0.94 5.92 4.61 -0.12 5.91 2.72 2.61 -1.75 1.32 4.78 +31.50%
2010 -0.13 -0.51 4.17 -1.31 -4.76 0.74 3.26 -0.56 1.89 2.29 -0.18 3.20 +8.05%
2011 0.11 2.92 -0.54 -0.01 -0.78 -2.06 -2.15 -4.32 -3.06 3.54 -3.93 0.75 -9.43%
2012 4.02 4.27 -0.51 -1.00 -1.36 1.26 3.68 0.29 -0.31 0.41 1.16 1.59 +14.15%
2013 -0.28 0.87 0.51 -0.21 2.51 -2.63 1.91 0.14 3.82 2.08 -0.35 0.79 +9.39%
2014 0.09 2.18 0.49 -0.14 1.36 -1.75 -1.60 0.67 -0.95 0.13 1.68 0.84 +2.96%
2015 5.39 2.22 0.74 0.27 0.27 -2.01 1.75 -3.29 -0.83 4.01 0.48 -2.15 +6.70%
2016 -3.81 -1.78 1.39 -0.18 0.99 -2.55 1.66 0.42 -0.30 -0.03 -0.12 2.55 -1.95%
2017 -1.44 1.63 0.11 1.20 -0.13 -2.56 -0.60 -1.23 0.97 1.99 -1.49 -1.33 -2.95%
2018 0.09 -1.24 -1.70 1.05 -0.54 0.05 -0.10 -0.11 -0.88 -2.49 -1.44 -1.96 -8.93%
2019 2.06 0.71 0.90 1.55 -1.59 1.35 0.63 -0.12 -0.20 -0.17 1.08 0.38 +6.74%
2020 0.33 -1.62 -8.66 3.88 1.56 1.53 0.89 2.26 0.25 -0.42 4.52 1.93 +5.96%
2021 -0.39 -1.00 0.60 1.79 -0.03 0.42 0.28 0.37 -2.68 0.71 -0.06 0.21 +0.15%
2022 -4.89 -2.83 -0.77 -1.28 -2.37 -6.08 4.99 -2.16 -4.50 2.43 2.46 -1.42 -15.74%
2023 3.58 -0.28 -0.01 -0.05 -0.96 1.09 0.82 -1.52 -1.34 -1.80 3.38 2.24 +5.08%
2024 -0.11 1.29 2.72 -0.85 1.86 -0.16 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.65% 3.63% 4.09% 5.96% 6.35%
Ratio de Sharpe 2.06 2.29 0.77 -1.11 -0.58
Le meilleur mois +2.72% +2.72% +3.38% +4.99% +4.99%
Le plus défavorable mois -0.85% -0.85% -1.80% -6.08% -8.66%
Perte maximale -1.19% -1.38% -4.89% -20.96% -20.96%
Surperformance +0.73% - +1.48% -7.59% -15.22%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BNPP F.Europe Convertible N EUR reinvestment 91.8200 +6.22% -9.99%
BNP Paribas Funds Europe Convert... reinvestment 180.6400 +7.73% -6.09%
BNP Paribas Funds Europe Convert... paying dividend 116.0300 +6.22% -9.99%
BNP Paribas Funds Europe Convert... reinvestment 148.8000 +6.86% -8.36%
BNP Paribas Funds Europe Convert... paying dividend 82.5900 +6.86% -8.36%
BNP Paribas Funds Europe Convert... reinvestment 118.8000 +7.56% -6.53%

Performance

CAD  
+4.80%
6 Mois  
+5.81%
1 An  
+6.86%
3 Ans
  -8.36%
5 Ans  
+0.44%
10 ans
  -4.45%
Depuis le début  
+37.75%
Année
2023  
+5.08%
2022
  -15.74%
2021  
+0.15%
2020  
+5.96%
2019  
+6.74%
2018
  -8.93%
2017
  -2.95%
2016
  -1.95%
2015  
+6.70%
 

Dividendes

19/04/2024 2.96 EUR
19/04/2023 2.33 EUR
20/04/2022 0.95 EUR
20/04/2021 0.50 EUR
20/04/2020 0.46 EUR
16/04/2019 0.43 EUR
18/04/2018 0.47 EUR
19/04/2017 0.87 EUR
17/06/2016 1.00 EUR
20/04/2015 1.61 EUR
16/04/2014 1.81 EUR
18/04/2013 2.56 EUR
18/04/2012 3.24 EUR
17/06/2011 2.35 EUR
18/06/2010 1.66 EUR
22/06/2009 6.40 EUR
24/06/2008 1.27 EUR
25/06/2007 4.00 EUR
19/06/2006 2.00 EUR
20/06/2005 3.20 EUR
21/06/2004 3.45 EUR
20/06/2003 3.30 EUR
20/06/2002 4.15 EUR