BNPP Developpement Humain C EUR/ FR0010077412 /
| NAV20/06/2024 | Var.+2.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 239.7600EUR | +0.97% | reinvestment | Equity Europe | BNP PARIBAS AM Eur. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -7.10 | -8.86 | -6.33 | -4.28 | -3.08 | 3.10 | -0.04 | -6.50 | - |
| 2003 | -6.78 | -6.44 | 1.78 | 7.53 | 2.36 | 0.62 | 0.04 | 1.12 | -0.64 | 4.52 | 2.35 | -0.01 | +5.69% |
| 2004 | 2.69 | -0.82 | -1.43 | 5.67 | 0.26 | -2.09 | 0.22 | 0.57 | -0.01 | -2.40 | -3.11 | 3.14 | +2.37% |
| 2005 | -0.48 | 2.72 | 0.03 | 6.76 | 5.01 | -0.66 | 2.75 | -0.29 | 4.39 | -0.01 | 2.39 | 2.43 | +27.72% |
| 2006 | 0.78 | -1.35 | 4.35 | 0.59 | -3.28 | 3.21 | 2.11 | 1.86 | -1.44 | -0.50 | -3.23 | 0.28 | +3.11% |
| 2007 | 2.49 | -1.90 | -0.09 | 2.38 | -1.50 | -2.27 | -4.24 | -1.50 | -0.49 | 0.94 | -1.78 | -2.86 | -10.49% |
| 2008 | -9.45 | -1.92 | -4.14 | 2.57 | 0.97 | -5.95 | 2.28 | 1.81 | -7.28 | -5.01 | -8.22 | -4.43 | -33.30% |
| 2009 | -0.02 | -9.08 | 1.69 | 6.79 | 2.60 | 0.95 | 7.58 | 2.73 | 2.52 | -0.69 | 0.58 | 6.73 | +23.51% |
| 2010 | 0.89 | 0.53 | 4.85 | -0.90 | -2.93 | 2.69 | -0.49 | 1.77 | 2.76 | 1.82 | 0.06 | 4.25 | +16.12% |
| 2011 | -2.33 | 2.18 | -3.02 | 3.84 | 4.47 | -2.18 | 0.01 | -7.03 | -2.50 | 3.90 | -0.22 | 3.70 | +0.09% |
| 2012 | 2.23 | 3.97 | 1.47 | 0.44 | -2.82 | 3.59 | 5.42 | 0.38 | 1.17 | -0.07 | 2.27 | 1.46 | +21.04% |
| 2013 | 2.72 | 1.98 | 3.62 | 1.79 | 1.62 | -3.35 | 3.45 | -1.77 | 2.55 | 2.71 | 2.45 | 0.46 | +19.57% |
| 2014 | -2.34 | 4.72 | -2.07 | 1.19 | 3.44 | 0.58 | -1.99 | 2.03 | 1.51 | -1.48 | 5.05 | -1.58 | +9.01% |
| 2015 | 9.89 | 4.68 | 3.52 | -1.22 | 1.09 | -4.87 | 5.95 | -7.59 | -2.41 | 7.79 | 2.66 | -3.66 | +15.24% |
| 2016 | -5.98 | -3.24 | 0.05 | 1.53 | 3.70 | -2.79 | 2.23 | -1.55 | -0.40 | -3.02 | -0.79 | 5.19 | -5.49% |
| 2017 | -2.02 | 5.36 | 2.81 | 1.34 | 2.29 | -2.79 | -2.42 | -1.40 | 3.28 | 1.02 | -1.59 | -0.40 | +5.23% |
| 2018 | -0.04 | -4.81 | -0.87 | 3.47 | 0.72 | -0.35 | 3.92 | 0.09 | 0.35 | -3.05 | 1.55 | -4.88 | -4.23% |
| 2019 | 3.36 | 4.42 | 3.03 | 1.58 | -1.70 | 3.93 | 0.65 | 0.59 | 2.66 | -0.47 | 0.97 | 0.85 | +21.54% |
| 2020 | 1.00 | -7.27 | -10.52 | 7.10 | 0.97 | 3.01 | -0.46 | 1.57 | -0.63 | -4.86 | 9.08 | -0.03 | -2.69% |
| 2021 | -1.97 | 0.66 | 6.01 | 1.15 | 1.83 | 2.71 | 2.63 | 3.51 | -4.40 | 6.01 | -0.53 | 3.82 | +23.04% |
| 2022 | -6.34 | -5.43 | 3.48 | -0.24 | -2.14 | -7.63 | 9.33 | -6.87 | -6.16 | 6.28 | 6.29 | -3.54 | -13.97% |
| 2023 | 6.40 | 1.44 | 3.07 | 1.04 | -0.53 | 2.95 | 0.56 | -2.40 | -1.96 | -4.07 | 6.91 | 2.71 | +16.68% |
| 2024 | 2.14 | 2.43 | 2.53 | -3.10 | 3.81 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.08% | 9.78% | 10.83% | 14.31% | 15.88% |
| Indice di Sharpe | 1.74 | 1.63 | 0.82 | 0.22 | 0.18 |
| Mese migliore | +3.81% | +3.81% | +6.91% | +9.33% | +9.33% |
| Mese peggiore | -3.10% | -3.10% | -4.07% | -7.63% | -10.52% |
| Perdita massima | -4.34% | -4.34% | -9.29% | -22.66% | -29.34% |
| Outperformance | +4.77% | - | +1.46% | -1.35% | -6.07% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BNPP Developpement Humain I EUR | reinvestment | 24,300.3809 | +13.45% | +24.69% | |
| BNPP Developpement Humain C EUR | reinvestment | 239.7600 | +12.62% | +21.97% | |
| BNPP Developpement Humain P EUR | reinvestment | 251.1900 | +13.46% | +24.69% | |
| BNPP Developpement Humain R EUR | reinvestment | 200.0100 | +13.85% | +25.99% |
Prestazione
| YTD | +9.40% | ||
|---|---|---|---|
| 6 mesi | +9.34% | ||
| 1 anno | +12.62% | ||
| 3 anni | +21.97% | ||
| 5 anni | +37.15% | ||
| 10 anni | +78.45% | ||
| Dall'inizio | +139.76% | ||
| Anno | |||
| 2023 | +16.68% | ||
| 2022 | -13.97% | ||
| 2021 | +23.04% | ||
| 2020 | -2.69% | ||
| 2019 | +21.54% | ||
| 2018 | -4.23% | ||
| 2017 | +5.23% | ||
| 2016 | -5.49% | ||
| 2015 | +15.24% | ||
